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Sri Janu Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.72 Cr

₹ 472.30 lakh

₹ 249.64 lakh

3

Others

Satisfaction

21 Nov 2022

₹ 148.64 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10474486 View Details Bank Of India ₹ 148.64 03 May 2013 10 Aug 2020 21 Nov 2022 Satisfied 14864000.0
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
100371795 View Details Axis Bank Limited ₹ 5.50 15 Sep 2020 - 29 Sep 2022 Satisfied 550000.0
100370202 View Details Axis Bank Limited ₹ 46.00 03 Sep 2020 - 29 Sep 2022 Satisfied 4600000.0
10537423 View Details Axis Bank Limited ₹ 49.50 30 Oct 2014 08 Jan 2020 29 Sep 2022 Satisfied 4950000.0
100629291 View Details Others ₹ 472.30 03 Aug 2022 - - Open 47230000.0