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Suhanish Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.04 Cr

₹ 1,003.77 lakh

₹ 850.00 lakh

3

Others

Modification

27 Aug 2020

₹ 486.77 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053810 View Details Others 150.00 16 Sep 2016 - 14 Mar 2019 Satisfied 15000000.0
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
10276055 View Details Hdfc Bank Limited 400.00 01 Feb 2011 24 Jan 2014 30 Aug 2016 Satisfied 40000000.0
80053526 View Details Bank Of India 150.00 26 Aug 2003 11 May 2010 20 Jan 2012 Satisfied 15000000.0
90213995 View Details Bank Of India 150.00 26 Aug 2003 11 May 2010 02 Jan 2012 Satisfied 15000000.0
100365363 View Details Others 80.00 27 Aug 2020 - - Open 8000000.0
100120549 View Details Others 12.00 30 Aug 2017 - - Open 1200000.0
100048834 View Details Others 425.00 16 Aug 2016 18 Mar 2019 - Open 42500000.0
100048835 View Details Others 486.77 16 Aug 2016 27 Aug 2020 - Open 48677000.0