Shree Bhathiji Filaments Pvt Ltd - Loans (Charges)

Founded in 1993 and headquartered in Gujarat, India.

1993 | Surat, Gujarat (India) | Active
Last Updated:

Shree Bhathiji Filaments Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 6.76 Cr
  • The Surat Peoples Co. Op. Bank Limited : 3.87 Cr

₹ 1,063.28 lakh

₹ 121.78 lakh

5

Others

Creation

19 Oct 2022

₹ 578.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037360 View DetailsThe Sutex Co Operative Bank Limited 40.00 04 Jan 200713 Jul 201316 Sep 2014 Satisfied 4000000.0

Charges

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View detailed charge history
10437679 View DetailsThe Sutex Co Operative Bank Limited 26.78 13 Jul 2013-09 Sep 2014 Satisfied 2678000.0
10037359 View DetailsThe Surat Textile Traders Co Operative Bank Limited 30.00 04 Jan 200710 Mar 200809 Sep 2014 Satisfied 3000000.0
90096747 View DetailsThe Surat Peoples Co-Op. Bank Ltd. 10.00 20 Nov 200120 Nov 200117 Oct 2006 Satisfied 1000000.0
90102140 View DetailsThe Surat Peoples Co-Op. Bank Ltd. 15.00 20 Nov 200120 Nov 200111 Aug 2005 Satisfied 1500000.0
100624804 View DetailsOthers 578.85 19 Oct 2022-- Open 57885000.0
100624808 View DetailsOthers 97.53 19 Oct 2022-- Open 9753000.0
10522985 View DetailsThe Surat Peoples Co. Op. Bank Limited 122.90 03 Sep 2014-- Open 12290000.0
10522986 View DetailsThe Surat Peoples Co. Op. Bank Limited 147.90 03 Sep 2014-- Open 14790000.0
10522987 View DetailsThe Surat Peoples Co. Op. Bank Limited 116.10 03 Sep 2014-- Open 11610000.0