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Shri Siddhi Vinayaga Tex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 204.07 Cr

₹ 20,407.35 lakh

₹ 22,459.00 lakh

2

Punjab National Bank

Satisfaction

03 Jan 2026

₹ 1,574.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100527932 View Details Others 1,574.00 23 Dec 2021 07 Apr 2022 03 Jan 2026 Satisfied 157400000.0
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
100518693 View Details Others 7,335.00 09 Dec 2021 07 Apr 2022 03 Oct 2025 Satisfied 733500000.0
100187434 View Details Others 2,900.00 01 Feb 2018 - 20 Aug 2019 Satisfied 290000000.0
100074247 View Details Others 1,350.00 12 Jul 2016 - 20 Aug 2019 Satisfied 135000000.0
10164245 View Details Punjab National Bank 9,300.00 31 Aug 2007 - 10 Oct 2017 Satisfied 930000000.0
101164518 View Details Others 5,186.35 25 Sep 2025 - - Open 518634998.0
101081267 View Details Others 5,000.00 24 Mar 2025 23 Sep 2025 - Open 500000000.0
100314382 View Details Others 2,500.00 10 Jan 2020 - - Open 250000000.0
10045113 View Details Others 7,721.00 04 Sep 2006 13 Oct 2025 - Open 772100000.0