Sohrab Textile Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 39.00 Cr
- Others : 10.45 Cr
₹ 49.45 crore
₹ 3.88 crore
5
Punjab National Bank
Creation
31 Mar 2017
₹ 1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10516067 View Details | Punjab National Bank | ₹ 0.50 | 30 Jul 2014 | - | 30 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10154655 View Details | Punjab National Bank | ₹ 0.05 | 15 Apr 2009 | - | 30 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10111214 View Details | Punjab National Bank | ₹ 2.00 | 03 Jul 2008 | - | 30 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90172573 View Details | Punjab Financial Corp. | ₹ 0.56 | 21 Oct 1987 | 31 Jan 1989 | 26 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90171143 View Details | Director Of Industries; Chandigarh | ₹ 0.07 | 04 Jun 2001 | - | 22 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90170606 View Details | Director Of Industries | ₹ 0.05 | 28 Apr 1993 | - | 22 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90170423 View Details | Punjab National Bank | ₹ 0.06 | 29 Apr 1988 | 14 Jan 2003 | 14 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90168170 View Details | Punjab National Bank | ₹ 0.06 | 29 Apr 1988 | 12 Aug 1995 | 14 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90168149 View Details | Punjab National Bank | ₹ 0.06 | 01 Jan 1988 | 16 Dec 1988 | 14 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90170408 View Details | Punjab National Bank | ₹ 0.09 | 01 Jan 1988 | 05 Jan 1991 | 14 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||