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Shree Radha Madhav Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Bank Of Baroda : 1.03 Cr
-

₹ 4.53 crore

2

Others

Satisfaction

21 Oct 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100123676 View Details Others 2.00 01 Sep 2017 07 Oct 2017 21 Oct 2024 Satisfied 20000000.0
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
100036635 View Details Others 1.50 06 May 2016 - 13 Jun 2017 Satisfied 15000000.0
80068223 View Details Bank Of Baroda 0.10 05 Apr 1994 - 02 Mar 2016 Satisfied 1000000.0
80068224 View Details Bank Of Baroda 0.93 08 Aug 1991 31 Mar 1994 02 Mar 2016 Satisfied 9334000.0