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Access Report

Vatika Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd : 1.00 Cr
  • The Surat Teztile Trustee Co-Operative Bank Ltd : 0.74 Cr
-

₹ 173.50 lakh

2

The Sutex Co-Operative Bank Ltd

Satisfaction

25 Sep 2009

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90112962 View Details The Sutex Co-Operative Bank Ltd ₹ 100.00 24 Mar 2005 - 25 Sep 2009 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
90112512 View Details The Surat Teztile Trustee Co-Operative Bank Ltd ₹ 73.50 03 Jun 1999 - 16 Dec 2008 Satisfied 7350000.0