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Sml Dyetex And Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 12.25 Cr
  • State Bank Of India : 9.31 Cr
  • Indian Renewable Energy Dev. Agency Ltd. : 5.90 Cr
  • National Centre For Jute Diversification : 0.28 Cr
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₹ 27.74 crore

4

Industrial Development Bank Of India

Satisfaction

22 Aug 2024

₹ 2.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90119009 View Details Industrial Development Bank Of India 12.25 08 Sep 2000 08 Mar 2001 22 Aug 2024 Satisfied 122500000.0
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
90117252 View Details National Centre For Jute Diversification 0.28 04 Jun 1997 - 22 Aug 2024 Satisfied 2800000.0
90114065 View Details State Bank Of India 2.28 12 Nov 1996 03 May 1999 22 Aug 2024 Satisfied 22800000.0
90118650 View Details State Bank Of India 2.28 12 Nov 1996 - 22 Aug 2024 Satisfied 22800000.0
90118867 View Details Indian Renewable Energy Dev. Agency Ltd. 5.90 12 Feb 1999 25 May 1999 07 Jan 2010 Satisfied 59040000.0
80036945 View Details State Bank Of India 4.75 12 Nov 1996 03 May 1999 11 Jan 2007 Satisfied 47500000.0