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Savio Texcone Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.57 Cr

₹ 157.00 lakh

₹ 420.25 lakh

2

Others

Creation

30 Apr 2024

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10313821 View Details Bank Of Baroda 32.00 17 Sep 2011 24 Oct 2013 04 Jan 2018 Satisfied 3200000.0
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
80037750 View Details Bank Of Baroda 87.50 20 Feb 2004 - 04 Jan 2018 Satisfied 8750000.0
80037751 View Details Bank Of Baroda 87.50 20 Feb 2004 - 04 Jan 2018 Satisfied 8750000.0
80037752 View Details Bank Of Baroda 72.50 20 Feb 2004 - 04 Jan 2018 Satisfied 7250000.0
80037753 View Details Bank Of Baroda 43.50 20 Feb 2004 - 04 Jan 2018 Satisfied 4350000.0
90036856 View Details Bank Of Baroda 3.50 02 Nov 2001 - 04 Jan 2018 Satisfied 350000.0
80037757 View Details Bank Of Baroda 4.50 28 Jan 1999 - 04 Jan 2018 Satisfied 450000.0
90035043 View Details Bank Of Baroda 6.00 28 Jan 1999 - 04 Jan 2018 Satisfied 600000.0
80037755 View Details Bank Of Baroda 1.75 11 Jun 1996 - 04 Jan 2018 Satisfied 175000.0
80037754 View Details Bank Of Baroda 9.00 15 Sep 1995 - 04 Jan 2018 Satisfied 900000.0