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Subhash Texfab Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 6.58 Cr

₹ 657.50 lakh

₹ 362.50 lakh

2

Dhani Loans And Services Limited

Satisfaction

01 Dec 2022

₹ 362.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188167 View Details Dhani Loans And Services Limited 362.50 03 Jul 2018 - 01 Dec 2022 Satisfied 36250072.0
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
100659901 View Details Icici Bank Limited 325.00 05 Sep 2022 - - Open 32500000.0
100659491 View Details Icici Bank Limited 332.50 31 Mar 2022 - - Open 33250000.0