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Silwester Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.59 Cr
  • The Saraswat Co-Operative Bank Ltd : 1.70 Cr
  • The Saraswat Co-Op Bank Ltd : 0.98 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.61 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.14 Cr
  • Others : 0.09 Cr

₹ 23.10 crore

₹ 5.57 crore

6

Others

Creation

09 Jul 2024

₹ 0.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10412343 View Details The Saraswat Co-Op Bank Ltd 1.83 18 Mar 2013 - 11 Sep 2017 Satisfied 18295000.0
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
10168665 View Details The Saraswat Co-Operative Bank Ltd 0.06 11 Jul 2009 - 11 Sep 2017 Satisfied 560000.0
10145122 View Details The Saraswat Co-Op Bank Ltd 0.48 10 Feb 2009 - 11 Sep 2017 Satisfied 4800000.0
10145123 View Details The Saraswat Co-Op Bank Ltd 0.20 14 Jan 2009 - 11 Sep 2017 Satisfied 2000000.0
10110895 View Details The Saraswat Co-Op Bank Ltd 0.55 12 Jun 2008 - 11 Sep 2017 Satisfied 5500000.0
10096065 View Details The Saraswat Co-Op Bank Ltd 2.45 25 Jan 2008 - 11 Sep 2017 Satisfied 24500000.0
100954982 View Details Others 0.19 09 Jul 2024 - - Open 1936000.0
100474546 View Details Others 4.50 30 Aug 2021 - - Open 45000000.0
100466577 View Details Others 0.24 19 Jul 2021 - - Open 2400000.0
100311623 View Details Others 0.18 05 Dec 2019 - - Open 1837000.0