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Shri Panchwati Textiles Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.44 Cr
  • Sidbi : 4.17 Cr

₹ 16.61 crore

₹ 8.15 crore

4

Yes Bank Limited

Modification

27 Nov 2025

₹ 4.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10381425 View Details Bank Of Baroda 2.93 03 Oct 2012 - 07 Mar 2017 Satisfied 29300000.0
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
10381652 View Details Bank Of Baroda 2.93 03 Oct 2012 - 07 Mar 2017 Satisfied 29300000.0
10334444 View Details Vijaya Bank 0.21 26 May 2011 - 16 Jul 2012 Satisfied 2100000.0
10133733 View Details Vijaya Bank 0.50 03 Nov 2008 30 Mar 2011 16 Jul 2012 Satisfied 5000000.0
10063713 View Details Vijaya Bank 0.34 07 Aug 2007 - 16 Jul 2012 Satisfied 3400000.0
10063721 View Details Vijaya Bank 0.86 01 Aug 2007 23 Jun 2011 16 Jul 2012 Satisfied 8581000.0
10130253 View Details Vijaya Bank 0.38 27 Oct 2008 - 30 Jan 2012 Satisfied 3800000.0
101036546 View Details Sidbi 4.17 22 Jan 2025 27 Nov 2025 - Open 41700000.0
100085585 View Details Yes Bank Limited 5.06 20 Mar 2017 22 Aug 2025 - Open 50600000.0
100081036 View Details Yes Bank Limited 7.38 06 Feb 2017 21 Oct 2022 - Open 73767776.0