Partap Spintex Private Limited

Founded in 1989 and headquartered in Haryana, India.

1989 | Ambala, Haryana (India) | Active

Last Updated: November 16, 2024

Partap Spintex Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 171.73 Cr
Others : 142.51 Cr
Standard Chartered Bank : 20.45 Cr
Tata Capital Financial Services Limited : 17.27 Cr

₹ 351.96 crore

₹ 216.53 crore

Hdfc Bank Limited

Modification

04 Sep 2024

₹ 39.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100281503 View Details	Others	₹ 2.20	31 Jul 2019	-	10 Nov 2022	Satisfied	22000000.0
Charges This information is available in our report. View Information
100139304 View Details	Others	₹ 5.00	28 Oct 2017	-	10 Nov 2022	Satisfied	50000000.0
100273061 View Details	Others	₹ 2.44	30 May 2019	-	31 May 2022	Satisfied	24424451.2
100135484 View Details	Others	₹ 2.00	31 Aug 2017	-	20 May 2022	Satisfied	20000000.0
100131202 View Details	Others	₹ 4.80	25 Sep 2017	-	23 Mar 2022	Satisfied	48020847.24
100131201 View Details	Others	₹ 4.65	13 Jul 2017	-	23 Mar 2022	Satisfied	46520759.25
100336878 View Details	Others	₹ 0.80	03 Apr 2020	-	08 Mar 2022	Satisfied	8000000.0
10591263 View Details	Others	₹ 1.00	21 Aug 2015	05 Apr 2018	08 Mar 2022	Satisfied	10000000.0
100295322 View Details	Others	₹ 3.00	16 Oct 2019	-	15 Nov 2019	Satisfied	30000000.0
100205249 View Details	Others	₹ 2.00	28 Sep 2018	-	15 Nov 2019	Satisfied	20000000.0
100205253 View Details	Others	₹ 3.00	28 Sep 2018	-	15 Nov 2019	Satisfied	30000000.0
100195911 View Details	Others	₹ 3.30	01 Aug 2018	-	15 Nov 2019	Satisfied	33000000.0
100140096 View Details	Others	₹ 22.32	24 Nov 2017	28 May 2018	15 Nov 2019	Satisfied	223200000.0
100140098 View Details	Others	₹ 15.00	24 Nov 2017	28 Sep 2018	15 Nov 2019	Satisfied	150000000.0
100062519 View Details	Others	₹ 4.66	07 Sep 2016	-	25 Oct 2019	Satisfied	46582347.13
10584366 View Details	Picanol N V	₹ 2.28	11 Jun 2015	-	14 May 2018	Satisfied	22787787.96
100066679 View Details	Others	₹ 19.36	27 Oct 2016	21 Apr 2017	28 Feb 2018	Satisfied	193600000.0
10553684 View Details	Picanol Nv	₹ 2.36	19 Feb 2015	-	31 Jan 2018	Satisfied	23608354.24
10553682 View Details	Picanol Nv	₹ 2.22	19 Feb 2015	-	24 Jan 2018	Satisfied	22154472.08
100072398 View Details	Tata Capital Financial Services Limited	₹ 15.00	29 Dec 2016	-	22 Dec 2017	Satisfied	150000000.0
10536111 View Details	Picanol N V	₹ 1.63	05 Nov 2014	-	13 Oct 2017	Satisfied	16311432.0
10489694 View Details	Srei Equipment Finance Limited	₹ 0.22	28 Apr 2014	-	01 May 2017	Satisfied	2216000.0
10493191 View Details	Picanol N V	₹ 4.65	29 Apr 2014	-	09 Mar 2017	Satisfied	46464495.2
10488149 View Details	Picanol N V	₹ 2.30	08 Apr 2014	-	23 Feb 2017	Satisfied	22958927.04
10484817 View Details	Picanol N V	₹ 2.38	06 Mar 2014	-	24 Jan 2017	Satisfied	23778805.2
10071602 View Details	State Bank Of India	₹ 2.00	01 Sep 2007	-	12 Jan 2017	Satisfied	20000000.0
80004552 View Details	State Bank Of India	₹ 69.92	03 Jun 2005	07 Feb 2013	12 Jan 2017	Satisfied	699200000.0
10210116 View Details	State Bank Of Patiala	₹ 3.75	08 Feb 2010	-	17 Dec 2016	Satisfied	37500000.0
10032459 View Details	State Bank Of Patiala	₹ 10.00	26 Dec 2006	11 Aug 2009	12 Oct 2016	Satisfied	100000000.0
10376069 View Details	Picanol N V	₹ 2.03	10 Aug 2012	-	15 Jun 2015	Satisfied	20256585.0
90045566 View Details	Punjab National Bank Ltd.	₹ 0.11	11 Oct 1989	25 Jun 1997	13 Feb 1998	Satisfied	1100000.0
90045947 View Details	Punjab National Bank Ltd.	₹ 0.10	02 Mar 1993	25 Jun 1997	12 Feb 1998	Satisfied	1000000.0
90045740 View Details	Punjab National Bank Ltd.	₹ 0.06	16 Jan 1991	-	12 Feb 1998	Satisfied	600000.0
100947705 View Details	Others	₹ 14.16	04 Jul 2024	-	-	Open	141600000.0
100909641 View Details	Others	₹ 17.32	19 Mar 2024	29 Mar 2024	-	Open	173164000.0
100882858 View Details	Hdfc Bank Limited	₹ 39.50	26 Feb 2024	23 Apr 2024	-	Open	395010000.0
100828227 View Details	Others	₹ 0.26	01 Dec 2023	-	-	Open	2595000.0
100828229 View Details	Others	₹ 3.66	01 Dec 2023	-	-	Open	36600000.0
100723054 View Details	Standard Chartered Bank	₹ 5.45	10 May 2023	24 Apr 2024	-	Open	54500000.0
100723055 View Details	Standard Chartered Bank	₹ 15.00	10 May 2023	09 May 2024	-	Open	150000000.0
100697692 View Details	Others	₹ 16.79	24 Mar 2023	-	-	Open	167900000.0
100650250 View Details	Hdfc Bank Limited	₹ 92.73	31 Oct 2022	03 Sep 2024	-	Open	927310000.0
100589958 View Details	Others	₹ 3.27	21 Jun 2022	30 Jun 2022	-	Open	32700000.0
100589967 View Details	Others	₹ 2.33	21 Jun 2022	30 Jun 2022	-	Open	23300000.0
100589969 View Details	Others	₹ 5.00	21 Jun 2022	21 Jun 2022	-	Open	50000000.0
100568552 View Details	Tata Capital Financial Services Limited	₹ 2.75	30 Mar 2022	28 Nov 2022	-	Open	27500000.0
100521400 View Details	Others	₹ 2.80	24 Dec 2021	-	-	Open	28000000.0
100521410 View Details	Others	₹ 5.00	15 Dec 2021	-	-	Open	50000000.0
100499562 View Details	Others	₹ 3.60	22 Oct 2021	-	-	Open	36000000.0
100447760 View Details	Tata Capital Financial Services Limited	₹ 2.00	10 May 2021	-	-	Open	20000000.0
100415851 View Details	Others	₹ 7.18	28 Dec 2020	-	-	Open	71800000.0
100352248 View Details	Others	₹ 1.64	18 Jul 2020	-	-	Open	16395139.0
100333869 View Details	Hdfc Bank Limited	₹ 39.50	13 Mar 2020	04 Sep 2024	-	Open	395010000.0
100219543 View Details	Others	₹ 4.00	28 Aug 2018	-	-	Open	40000000.0
100197127 View Details	Tata Capital Financial Services Limited	₹ 4.00	20 Jul 2018	19 Dec 2018	-	Open	40000000.0
100189820 View Details	Tata Capital Financial Services Limited	₹ 4.20	27 Apr 2018	-	-	Open	42000000.0
100158617 View Details	Tata Capital Financial Services Limited	₹ 4.32	28 Feb 2018	13 Nov 2019	-	Open	43200000.0
100053808 View Details	Others	₹ 22.00	07 Sep 2016	05 Apr 2018	-	Open	220000000.0
100054247 View Details	Others	₹ 14.50	07 Sep 2016	01 Dec 2023	-	Open	145000000.0
10591265 View Details	Others	₹ 19.00	21 Aug 2015	05 Apr 2018	-	Open	190000000.0

Partap Spintex Private Limited

Partap Spintex Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

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