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Southern Textile Home Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr

₹ 65.00 lakh

₹ 110.00 lakh

4

Others

Modification

01 Nov 2022

₹ 65.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10503889 View Details Hdfc Bank Limited 50.00 16 Apr 2014 - 11 Sep 2015 Satisfied 5000000.0
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
10010728 View Details Canara Bank Mandaveli Branch 10.00 01 Jul 2006 - 28 Apr 2014 Satisfied 1000000.0
10077834 View Details State Bank Of India 50.00 02 Jul 2007 - 22 Sep 2011 Satisfied 5000000.0
10597260 View Details Others 65.00 05 Aug 2015 01 Nov 2022 - Open 6500000.0