Last Updated:

Soft Touch Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India & 1 Other : 108.78 Cr
  • The Sutex Co Op Bank Limited : 8.75 Cr

₹ 11,753.00 lakh

₹ 856.20 lakh

4

State Bank Of India & 1 Other

Creation

20 Mar 2015

₹ 5,439.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10065444 View Details State Bank Of India 400.00 17 Aug 2007 - 23 May 2014 Satisfied 40000000.0
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
10061496 View Details State Bank Of India 366.20 11 Jul 2007 08 Mar 2011 23 May 2014 Satisfied 36620000.0
90104068 View Details Bank Of Baroda 30.00 04 Apr 2000 18 Sep 2001 25 Jul 2007 Satisfied 3000000.0
90107265 View Details Bank Of Baroda 30.00 04 Apr 2000 09 Sep 2004 25 Jul 2007 Satisfied 3000000.0
90104935 View Details Bank Of Baroda 30.00 11 Mar 2000 09 Sep 2004 25 Jul 2007 Satisfied 3000000.0
10562153 View Details State Bank Of India & 1 Other 5,439.00 20 Mar 2015 - - Open 543900000.0
10501284 View Details The Sutex Co Op Bank Limited 440.00 27 May 2014 - - Open 44000000.0
10501283 View Details The Sutex Co Op Bank Limited 150.00 14 May 2014 - - Open 15000000.0
10501271 View Details The Sutex Co Op Bank Limited 210.00 14 May 2014 - - Open 21000000.0
10501276 View Details The Sutex Co Op Bank Limited 75.00 14 May 2014 - - Open 7500000.0