Last Updated:

Sekhani Fabrics Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.19 Cr

₹ 30.19 crore

₹ 10.80 crore

3

Others

Modification

19 Mar 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10613808 View Details Hdfc Bank Limited 6.30 23 Nov 2015 26 Aug 2020 08 May 2024 Satisfied 63011600.0
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
10216610 View Details Bank Of Baroda 4.50 10 Sep 2008 10 Jan 2013 21 Jan 2016 Satisfied 45000000.0
100844581 View Details Others 20.00 02 Jan 2024 19 Mar 2025 - Open 200000000.0
100415684 View Details Others 1.19 15 Jul 2020 08 Mar 2021 - Open 11900000.0
100062013 View Details Others 9.00 25 Mar 2016 24 Feb 2020 - Open 90000000.0