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Shri Naagha Naathar Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 12.25 Cr
  • Sidbi : 1.30 Cr

₹ 13.55 crore

₹ 3.60 crore

3

Indian Overseas Bank

Modification

02 Dec 2025

₹ 12.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100037793 View Details Others 2.40 31 May 2016 - 18 Jul 2017 Satisfied 23950000.0
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
10017455 View Details Indian Overseas Bank 1.20 06 Sep 2006 22 Jul 2014 14 Jun 2016 Satisfied 12000000.0
101094863 View Details Sidbi 1.30 05 May 2025 - - Open 13000000.0
100121864 View Details Indian Overseas Bank 12.25 30 Jun 2017 02 Dec 2025 - Open 122514000.0