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Shubhlaxmi Polytex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 242.50 Cr
  • Bank Of Baroda : 20.47 Cr
-

₹ 262.97 crore

2

Punjab National Bank

Satisfaction

30 Jan 2024

₹ 20.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90102815 View Details Bank Of Baroda 20.22 21 Jan 1999 24 Aug 2013 30 Jan 2024 Satisfied 202200000.0
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
10618787 View Details Punjab National Bank 165.00 12 Jan 2016 - 13 Mar 2023 Satisfied 1650000000.0
10359294 View Details Punjab National Bank 77.50 01 May 2012 - 19 Jun 2014 Satisfied 775000000.0
90103097 View Details Bank Of Baroda 0.25 05 Sep 1997 - 18 Jun 2014 Satisfied 2500000.0