Last Updated:

Sojitra Textiles Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd : 13.37 Cr
  • The Saraswat Co.Op.Bank Ltd : 4.31 Cr
  • Union Bank Of India : 0.68 Cr
  • Surat Nagrik Sahakari Bank Ltd : 0.29 Cr
-

₹18.66 crore

4

The Saraswat Co-Op. Bank Ltd

Satisfaction

08 May 2017

₹0.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80068392 View Details Union Bank Of India ₹ 0.68 27 Sep 1994 - 08 May 2017 Satisfied 6800000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10337081 View Details The Saraswat Co-Op. Bank Ltd ₹ 2.78 16 Jan 2012 - 13 Feb 2017 Satisfied 27806000.0
10290611 View Details The Saraswat Co-Op. Bank Ltd ₹ 3.35 26 Apr 2011 - 13 Feb 2017 Satisfied 33457000.0
10260110 View Details The Saraswat Co-Op. Bank Ltd ₹ 6.37 24 Nov 2010 - 13 Feb 2017 Satisfied 63651000.0
80068393 View Details Surat Nagrik Sahakari Bank Ltd ₹ 0.29 20 Mar 1998 22 Dec 1998 09 Aug 2016 Satisfied 2900000.0
10180351 View Details The Saraswat Co-Op. Bank Ltd ₹ 0.09 01 Sep 2009 - 04 Aug 2016 Satisfied 908000.0
10180350 View Details The Saraswat Co-Op. Bank Ltd ₹ 0.02 01 Sep 2009 - 04 Aug 2016 Satisfied 232000.0
10160573 View Details The Saraswat Co-Op. Bank Ltd ₹ 0.35 08 May 2009 - 04 Aug 2016 Satisfied 3466000.0
10160570 View Details The Saraswat Co-Op. Bank Ltd ₹ 0.09 08 May 2009 - 04 Aug 2016 Satisfied 869000.0
10029509 View Details The Saraswat Co-Op. Bank Ltd ₹ 0.33 27 Nov 2006 - 04 Aug 2016 Satisfied 3348000.0