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