Last Updated:

Subh Tex (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 9.25 Cr
  • Allahabad Bank : 0.15 Cr
  • Oriantal Bank Of Commerce : 0.15 Cr

₹ 9.55 crore

₹ 8.00 crore

5

Corporation Bank

Modification

23 Dec 2011

₹ 9.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90359852 View Details Canara Bank 3.00 02 Apr 2004 - 07 Jan 2008 Satisfied 30000000.0
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
90360050 View Details Canara Bank 1.00 30 Dec 1997 - 07 Jan 2008 Satisfied 10000000.0
90361431 View Details Canara Bank 2.00 01 Nov 1997 02 Apr 2004 07 Jan 2008 Satisfied 20000000.0
90359231 View Details Kanara Bank 1.00 28 Oct 1997 26 Dec 1997 07 Jan 2008 Satisfied 10000000.0
90360047 View Details Canara Bank 1.00 28 Oct 1997 - 07 Jan 2008 Satisfied 10000000.0
10146894 View Details Corporation Bank 9.25 28 May 2008 23 Dec 2011 - Open 92500000.0
90358666 View Details Oriantal Bank Of Commerce 0.15 07 Jun 1993 - - Open 1500000.0
90358597 View Details Allahabad Bank 0.15 25 Sep 1992 - - Open 1500000.0