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Shree Hanuman Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 67.54 Cr

₹67.54 crore

₹10.00 crore

2

Others

Modification

14 Feb 2020

₹3.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10471759 View Details Central Bank Of India 10.00 05 Jul 2013 - 27 Mar 2015 Satisfied 100000000.0
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100142461 View Details Others 3.14 29 Nov 2017 14 Feb 2020 - Open 31440000.0
100142462 View Details Others 5.30 29 Nov 2017 14 Feb 2020 - Open 53000000.0
100142459 View Details Others 5.00 29 Nov 2017 14 Feb 2020 - Open 50000000.0
100142464 View Details Others 1.06 29 Nov 2017 14 Feb 2020 - Open 10560000.0
10564091 View Details Others 32.50 26 Mar 2015 14 Feb 2020 - Open 325000000.0
10564084 View Details Others 20.54 26 Mar 2015 14 Feb 2020 - Open 205360000.0