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Satluj Spintex Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 311.50 Cr
  • Punjab National Bank : 95.25 Cr

₹406.75 crore

₹932.25 crore

2

Punjab National Bank

Creation

05 Mar 2021

₹46.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10237607 View Details Punjab National Bank 54.00 13 Aug 2010 - 18 Oct 2019 Satisfied 540000000.0
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Complete charge history

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10622339 View Details Punjab National Bank 7.00 02 Feb 2016 - 29 Sep 2018 Satisfied 70000000.0
10610634 View Details Punjab National Bank 104.50 04 Dec 2015 - 29 Sep 2018 Satisfied 1045000000.0
10454266 View Details Punjab National Bank 213.25 01 Oct 2013 - 29 Sep 2018 Satisfied 2132500000.0
10454268 View Details Punjab National Bank 213.25 30 Sep 2013 - 29 Sep 2018 Satisfied 2132500000.0
10454267 View Details Punjab National Bank 213.25 30 Sep 2013 - 29 Sep 2018 Satisfied 2132500000.0
10454269 View Details Punjab National Bank 15.00 30 Sep 2013 - 29 Sep 2018 Satisfied 150000000.0
10454265 View Details Punjab National Bank 15.00 30 Sep 2013 - 29 Sep 2018 Satisfied 150000000.0
10237605 View Details Punjab National Bank 97.00 13 Aug 2010 26 Dec 2014 29 Sep 2018 Satisfied 970000000.0
100430333 View Details Others 46.00 05 Mar 2021 - - Open 460000000.0