Welspun Zucchi Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.50 Cr
-
₹ 11.50 crore
1
Punjab National Bank
Satisfaction
20 Sep 2013
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10365285 View Details | Punjab National Bank | ₹ 5.00 | 24 May 2012 | - | 20 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10316689 View Details | Punjab National Bank | ₹ 1.50 | 31 Oct 2011 | - | 20 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90187084 View Details | Punjab National Bank | ₹ 5.00 | 06 Aug 2004 | 10 Dec 2007 | 20 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||