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Shri Siddhnath Tex-O-Fab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 300.00 lakh

₹ 226.18 lakh

2

Others

Modification

09 Sep 2020

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10536935 View Details Andhra Bank ₹ 44.90 27 Nov 2014 - 09 Sep 2020 Satisfied 4490000.0
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
10536946 View Details Andhra Bank ₹ 35.65 27 Nov 2014 - 09 Sep 2020 Satisfied 3565000.0
10536963 View Details Andhra Bank ₹ 34.68 27 Nov 2014 - 09 Sep 2020 Satisfied 3468000.0
10220683 View Details Andhra Bank ₹ 40.00 07 Apr 2010 - 18 Jun 2019 Satisfied 4000000.0
10369963 View Details Andhra Bank ₹ 28.88 18 Jun 2012 - 24 Aug 2017 Satisfied 2888000.0
10369961 View Details Andhra Bank ₹ 26.63 18 Jun 2012 - 21 Jul 2017 Satisfied 2663000.0
10349061 View Details Andhra Bank ₹ 15.44 15 Mar 2012 - 19 Jul 2017 Satisfied 1544000.0
10393461 View Details Others ₹ 300.00 16 Nov 2012 09 Sep 2020 - Open 30000000.0