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Sheetal Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.40 Cr

₹ 440.00 lakh

₹ 1,126.00 lakh

4

Hdfc Bank Limited

Modification

15 Dec 2025

₹ 425.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100225339 View Details Hdfc Bank Limited 776.00 31 Oct 2018 05 Jul 2024 03 Dec 2025 Satisfied 77600000.0
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
10559962 View Details State Bank Of Bikaner And Jaipur 30.00 26 Feb 2015 - 20 Oct 2018 Satisfied 3000000.0
10201169 View Details Bank Of Baroda 70.00 01 Feb 2010 - 29 Nov 2013 Satisfied 7000000.0
10194061 View Details Bank Of Baroda 250.00 05 Dec 2009 - 29 Nov 2013 Satisfied 25000000.0
101198202 View Details Others 425.00 07 Nov 2025 15 Dec 2025 - Open 42500000.0
100956893 View Details Others 6.18 15 Jul 2024 - - Open 618000.0
100956908 View Details Others 8.82 15 Jul 2024 - - Open 882000.0