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Venketshwara Tex-O-Fab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.48 Cr

₹ 48.38 lakh

₹ 202.46 lakh

5

Bank Of Baroda

Creation

02 Dec 2021

₹ 48.38 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10488715 View Details Bank Of Baroda 100.00 31 Mar 2014 - 30 Jun 2017 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
10136416 View Details The Sutex Co-Operative Bank Ltd. 25.00 13 Dec 2008 - 02 Dec 2014 Satisfied 2500000.0
10175202 View Details The Sutex Co-Operative Bank Limited 12.46 05 Sep 2009 21 May 2010 11 Sep 2014 Satisfied 1246000.0
80058194 View Details Sutex Co-Operative Bank Limited 65.00 24 May 2002 - 11 Feb 2010 Satisfied 6500000.0
100516313 View Details Others 48.38 02 Dec 2021 - - Open 4838000.0