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Sundhamatay Namah Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Greater Bombay Co-Op Bank Ltd : 3.00 Cr
  • Others : 1.00 Cr

₹ 400.00 lakh

₹ 682.80 lakh

4

The Greater Bombay Co-Operative Bank Limited

Modification

07 Sep 2016

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10242410 View Details The Greater Bombay Co-Operative Bank Ltd. 41.40 09 Sep 2010 - 22 Oct 2011 Satisfied 4140000.0
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
90353846 View Details The Greater Bombay Co-Operative Bank Limited 511.40 07 Jul 2005 15 Jun 2011 22 Oct 2011 Satisfied 51140000.0
90353841 View Details The Greater Bombay Co-Op Bank Ltd 130.00 06 Jul 2005 27 Apr 2010 22 Oct 2011 Satisfied 13000000.0
10388881 View Details Others 100.00 22 Nov 2012 07 Sep 2016 - Open 10000000.0
10388882 View Details The Greater Bombay Co-Op Bank Ltd 300.00 22 Nov 2012 08 Nov 2013 - Open 30000000.0