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Access Report

Sonali Dyeing And Printing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 78.77 Cr
  • The Sutex Co.Operative Bank Ltd : 2.44 Cr
  • Others : 1.50 Cr

₹ 8,270.65 lakh

₹ 1,137.67 lakh

5

The Sutex Co-Operative Bank Ltd.

Creation

20 Jan 2025

₹ 698.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034469 View Details The Sutex Co-Operative Bank Ltd. ₹ 100.00 10 Jun 2016 - 18 Jan 2023 Satisfied 10000000.0
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
100034475 View Details The Sutex Co-Operative Bank Ltd. ₹ 75.00 10 Jun 2016 - 18 Jan 2023 Satisfied 7500000.0
10603502 View Details The Sutex Co-Operative Bank Ltd. ₹ 104.00 06 Nov 2015 - 17 Dec 2021 Satisfied 10400000.0
10603504 View Details The Sutex Co-Operative Bank Ltd. ₹ 18.85 06 Nov 2015 - 17 Dec 2021 Satisfied 1885000.0
10565577 View Details The Sutex Co-Operative Bank Ltd. ₹ 195.10 07 Apr 2015 01 Jul 2020 20 Mar 2021 Satisfied 19510000.0
10536034 View Details The Sutex Co-Operative Bank Ltd ₹ 100.00 18 Nov 2014 - 08 Jan 2020 Satisfied 10000000.0
10392972 View Details The Sutex Co-Operative Bank Ltd ₹ 89.98 05 Dec 2012 - 08 Jan 2020 Satisfied 8998000.0
10316462 View Details The Sutex Co-Operative Bank Ltd ₹ 85.26 22 Oct 2011 - 08 Jan 2020 Satisfied 8526000.0
10472088 View Details The Sutex Co-Operative Bank Ltd ₹ 50.00 18 Dec 2013 - 17 Jun 2016 Satisfied 5000000.0
10359437 View Details The Sutex Co-Operative Bank Ltd ₹ 39.48 22 May 2012 - 01 May 2015 Satisfied 3948000.0