Sumatex Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 21.16 Cr
-
₹ 21.16 crore
1
Bank Of Baroda
Satisfaction
16 Jun 2016
₹ 1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10580058 View Details | Bank Of Baroda | ₹ 1.17 | 25 Mar 2015 | - | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10580082 View Details | Bank Of Baroda | ₹ 0.42 | 25 Mar 2015 | - | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10335463 View Details | Bank Of Baroda | ₹ 0.60 | 15 Feb 2012 | 25 Mar 2015 | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10136890 View Details | Bank Of Baroda | ₹ 3.66 | 23 Dec 2008 | 25 Aug 2010 | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086265 View Details | Bank Of Baroda | ₹ 1.30 | 24 Jan 2008 | 26 Dec 2008 | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90075521 View Details | Bank Of Baroda | ₹ 10.00 | 09 May 2005 | 25 Mar 2015 | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10301176 View Details | Bank Of Baroda | ₹ 2.00 | 09 Aug 2011 | - | 26 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10288509 View Details | Bank Of Baroda | ₹ 2.00 | 25 May 2011 | - | 12 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||