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Sunny Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.81 Cr
  • Sate Bank Of India : 0.50 Cr
  • State Bank Of India : 0.50 Cr

₹ 480.80 lakh

₹ 114.00 lakh

3

Others

Creation

11 Nov 2022

₹ 380.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80016784 View Details State Bank Of India 114.00 20 Jul 2005 07 Nov 2006 17 Mar 2010 Satisfied 11400000.0
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
100646853 View Details Others 380.80 11 Nov 2022 - - Open 38080000.0
90172795 View Details Sate Bank Of India 50.00 28 May 2004 21 Jun 2004 - Open 5000000.0
90175559 View Details State Bank Of India 50.00 28 May 2004 23 Aug 2004 - Open 5000000.0