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Saurin Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr
  • Bank Of Baroda : 0.40 Cr

₹ 305.29 lakh

-

2

Others

Modification

02 Nov 2021

₹ 190.29 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100249044 View Details Others ₹ 25.00 28 Mar 2019 - - Open 2500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100225677 View Details Others ₹ 25.00 17 Dec 2018 - - Open 2500000.0
100199147 View Details Others ₹ 25.00 13 Jul 2018 - - Open 2500000.0
10527064 View Details Bank Of Baroda ₹ 40.00 18 Oct 2014 - - Open 4000000.0
10227844 View Details Others ₹ 190.29 12 Jul 2010 02 Nov 2021 - Open 19029000.0