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Senthur Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.11 Cr
  • Bank Of Baroda : 0.45 Cr
  • Hdfc Bank Limited : 0.22 Cr
  • Bank Of India : 0.04 Cr

₹ 1,681.62 lakh

₹ 300.00 lakh

4

Others

Modification

14 Feb 2023

₹ 1,610.58 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100258589 View Details Others 300.00 14 Mar 2019 - 01 Dec 2020 Satisfied 30000000.0
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
100749730 View Details Hdfc Bank Limited 22.49 10 Jun 2022 - - Open 2249000.0
90288503 View Details Bank Of India 3.55 24 Oct 2005 - - Open 355000.0
90284143 View Details Bank Of Baroda 5.00 29 Aug 2002 - - Open 500000.0
90284048 View Details Bank Of Baroda 30.00 23 Feb 2001 - - Open 3000000.0
90283839 View Details Bank Of Baroda 10.00 29 May 1998 - - Open 1000000.0
90283562 View Details Others 1,610.58 22 Jul 1994 14 Feb 2023 - Open 161058000.0