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Shree Satya Narayan Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.60 Cr

₹ 0.60 crore

₹ 4.40 crore

3

State Bank Of Bikaner And Jaipur

Satisfaction

17 May 2017

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10204622 View Details State Bank Of Bikaner And Jaipur ₹ 3.50 10 Feb 2010 28 Oct 2015 17 May 2017 Satisfied 35000000.0
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
80058583 View Details Oriental Bank Of Commerce ₹ 0.90 22 Mar 2006 - 23 Mar 2010 Satisfied 9000000.0
90071325 View Details Bank Of Baroda ₹ 0.25 20 Sep 2004 - - Open 2500000.0
90067573 View Details Bank Of Baroda ₹ 0.25 20 Sep 2004 21 Nov 2005 - Open 2500000.0
90070609 View Details Bank Of Baroda ₹ 0.10 23 Sep 2000 15 Jan 2003 - Open 1000000.0