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Shri Nath Tex Prints Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Oriental Bank Of Commerce : 3.77 Cr
  • Orienatal Bank Of Commerce : 3.69 Cr
  • Gujrat Gas Finacial Services Ltd. : 0.14 Cr
  • Surya Pur Co-Operative Bank Ltd : 0.04 Cr

₹ 20.15 crore

₹ 0.68 crore

8

Others

Modification

19 Apr 2025

₹ 6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90096842 View Details State Bank Of Sourashtra 0.25 10 Jul 2003 25 May 2004 15 Nov 2014 Satisfied 2500000.0
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
90099676 View Details State Bank Of Sourashtra 0.25 10 Jul 2003 - 15 Nov 2014 Satisfied 2500000.0
90096442 View Details State Bank Of Suourashtra 0.10 09 Nov 1996 - 15 Nov 2014 Satisfied 1000000.0
90098065 View Details State Bank Of Suourashtra 0.07 31 Jan 1995 20 Mar 2004 15 Nov 2014 Satisfied 700000.0
90100048 View Details Centurian Bank Limited 0.01 27 May 2005 - 16 Feb 2012 Satisfied 140000.0
101082332 View Details Others 3.25 29 Mar 2025 - - Open 32500000.0
10543705 View Details Oriental Bank Of Commerce 0.93 31 Dec 2014 - - Open 9262000.0
10452577 View Details Oriental Bank Of Commerce 0.86 20 Sep 2013 - - Open 8583000.0
10120460 View Details Orienatal Bank Of Commerce 3.69 17 Sep 2008 26 May 2009 - Open 36939000.0
90100066 View Details Others 3.00 01 Jul 2005 23 May 2022 - Open 30000000.0