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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10037360 View Details The Sutex Co Operative Bank Limited ₹ 40.00 04 Jan 2007 13 Jul 2013 16 Sep 2014 Satisfied 4000000.0
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
10437679 View Details The Sutex Co Operative Bank Limited ₹ 26.78 13 Jul 2013 - 09 Sep 2014 Satisfied 2678000.0
10037359 View Details The Surat Textile Traders Co Operative Bank Limited ₹ 30.00 04 Jan 2007 10 Mar 2008 09 Sep 2014 Satisfied 3000000.0
90096747 View Details The Surat Peoples Co-Op. Bank Ltd. ₹ 10.00 20 Nov 2001 20 Nov 2001 17 Oct 2006 Satisfied 1000000.0
90102140 View Details The Surat Peoples Co-Op. Bank Ltd. ₹ 15.00 20 Nov 2001 20 Nov 2001 11 Aug 2005 Satisfied 1500000.0
100624804 View Details Others ₹ 578.85 19 Oct 2022 - - Open 57885000.0
100624808 View Details Others ₹ 97.53 19 Oct 2022 - - Open 9753000.0
10522985 View Details The Surat Peoples Co. Op. Bank Limited ₹ 122.90 03 Sep 2014 - - Open 12290000.0
10522986 View Details The Surat Peoples Co. Op. Bank Limited ₹ 147.90 03 Sep 2014 - - Open 14790000.0
10522987 View Details The Surat Peoples Co. Op. Bank Limited ₹ 116.10 03 Sep 2014 - - Open 11610000.0