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Seasons Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.35 Cr
  • Canara Bank : 1.97 Cr

₹ 26.32 crore

₹ 66.72 crore

6

Canara Bank

Satisfaction

30 Oct 2024

₹ 1.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100394202 View Details Others 1.77 28 Oct 2020 - 30 Oct 2024 Satisfied 17700000.0
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
100360211 View Details Others 0.18 29 Jul 2020 - 05 Sep 2024 Satisfied 1800000.0
100159417 View Details Others 0.06 14 Feb 2018 - 29 Aug 2023 Satisfied 590000.0
100127500 View Details Others 0.06 04 Oct 2017 - 14 Dec 2022 Satisfied 600000.0
100351509 View Details Others 1.40 06 Jul 2020 - 18 Jul 2022 Satisfied 14000000.0
100159422 View Details Others 0.13 26 Feb 2018 - 27 Jun 2022 Satisfied 1300000.0
100073914 View Details Others 2.05 29 Dec 2016 26 Jul 2017 27 Jun 2022 Satisfied 20500000.0
100059006 View Details Others 0.21 01 Oct 2016 - 27 Jun 2022 Satisfied 2050000.0
100059011 View Details Others 0.16 14 Sep 2016 - 27 Jun 2022 Satisfied 1550000.0
100052943 View Details Others 0.10 12 Sep 2016 - 27 Jun 2022 Satisfied 975000.0