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Tarini Polytex Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 6.88 Cr
  • State Bank Of India : 5.10 Cr

₹ 11.98 crore

-

2

Industrial Development Bank Of India

Modification

29 Aug 1997

₹ 2.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90081749 View Details State Bank Of India 2.55 30 Nov 1995 - - Open 25500000.0
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
90080825 View Details State Bank Of India 2.55 30 Nov 1995 29 Aug 1997 - Open 25500000.0
90080807 View Details Industrial Development Bank Of India 3.44 13 Jul 1995 - - Open 34400000.0
90079247 View Details Industrial Development Bank Of India 3.44 11 Jul 1995 15 Sep 1996 - Open 34400000.0