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U.P. Silk Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

₹ 240.00 lakh

₹ 190.00 lakh

3

Others

Modification

15 Mar 2024

₹ 240.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604059 View Details Yes Bank Limited 100.00 09 Jul 2015 - 24 May 2018 Satisfied 10000000.0
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
10311802 View Details Kotak Mahindra Bank Limited 90.00 13 Oct 2011 08 Aug 2012 29 Jun 2017 Satisfied 9000000.0
100180654 View Details Others 240.00 21 May 2018 15 Mar 2024 - Open 24000000.0