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Shree Ramkrishna (Jhanwar) Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.53 Cr

₹ 19.53 crore

₹ 21.24 crore

2

State Bank Of India

Modification

28 Feb 2025

₹ 2.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10544699 View Details State Bank Of India 1.50 09 Jan 2015 - 11 Jan 2019 Satisfied 15000000.0
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
10542705 View Details State Bank Of India 1.50 22 Nov 2014 09 Jan 2015 11 Jan 2019 Satisfied 15000000.0
10394166 View Details Subhadra Local Area Bank Limited 1.45 03 Dec 2012 - 03 Dec 2014 Satisfied 14500000.0
10394168 View Details Subhadra Local Area Bank Limited 0.94 30 Nov 2012 - 26 Nov 2014 Satisfied 9400000.0
10394170 View Details Subhadra Local Area Bank Limited 0.51 30 Nov 2012 - 26 Nov 2014 Satisfied 5100000.0
10291607 View Details State Bank Of India 6.77 25 Apr 2011 - 17 Dec 2012 Satisfied 67700000.0
10265798 View Details State Bank Of India 2.50 22 Jan 2011 22 Feb 2012 17 Dec 2012 Satisfied 25000000.0
10260451 View Details State Bank Of India 0.50 23 Dec 2010 21 Jan 2011 17 Dec 2012 Satisfied 5000000.0
10264076 View Details State Bank Of India 0.50 30 Jul 2010 21 Jan 2011 17 Dec 2012 Satisfied 5000000.0
10155727 View Details State Bank Of India 4.10 24 Jan 2006 21 Jan 2011 17 Dec 2012 Satisfied 41000000.0