Saraf Textile Mills Pvt Ltd - Loans (Charges)

Founded in 1972 and headquartered in Rajasthan, India.

1972 | Jaipur, Rajasthan (India) | Active
Last Updated:

Saraf Textile Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Federal Bank Ltd : 7.20 Cr
  • Others : 6.75 Cr
  • Federal Bank Ltd. : 1.50 Cr
  • Bankof Baroda : 0.03 Cr
  • Bank Of Baroda : 0.00 Cr
-

₹ 15.48 crore

5

Federal Bank Ltd

Satisfaction

01 Jun 2020

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101883 View DetailsOthers 5.00 24 May 2017-01 Jun 2020 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100055615 View DetailsOthers 0.75 30 Sep 2016-30 Nov 2019 Satisfied 7500000.0
100054174 View DetailsOthers 1.00 20 Sep 2016-30 Nov 2019 Satisfied 10000000.0
10620090 View DetailsFederal Bank Ltd 0.75 21 Jan 2016-30 Nov 2019 Satisfied 7500000.0
10611878 View DetailsFederal Bank Ltd 0.05 11 Dec 2015-30 Nov 2019 Satisfied 450000.0
10600235 View DetailsFederal Bank Ltd 0.40 12 Oct 2015-30 Nov 2019 Satisfied 4000000.0
10577323 View DetailsFederal Bank Ltd. 1.00 12 Jun 2015-30 Nov 2019 Satisfied 10000000.0
10568099 View DetailsFederal Bank Ltd 6.00 21 Apr 201511 Dec 201530 Nov 2019 Satisfied 60000000.0
10597588 View DetailsFederal Bank Ltd. 0.50 29 Sep 2015-12 Feb 2016 Satisfied 5000000.0
90066036 View DetailsBankof Baroda 0.03 18 Oct 1975-28 Oct 2014 Satisfied 300000.0