Payal Dyeing And Printing Mills Private Limited

Founded in 1994 and headquartered in Gujarat, India.

1994 | Surat, Gujarat (India) | Active
Last Updated: July 29, 2024

Payal Dyeing And Printing Mills Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 48.80 Cr
  • Others : 3.00 Cr

₹ 5,179.90 lakh

₹ 1,726.80 lakh

6

The Sutex Co-Operative Bank Ltd.

Modification

07 Mar 2024

₹ 2,589.95 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100349445 View Details The Sutex Co-Operative Bank Ltd. 100.00 02 Jul 2020 - 20 Jul 2023 Satisfied 10000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100252076 View Details The Sutex Co-Operative Bank Ltd. 67.50 25 Mar 2019 - 08 Feb 2023 Satisfied 6750000.0
10068541 View Details Others 638.20 24 Sep 2007 28 Jun 2017 12 Apr 2019 Satisfied 63820000.0
10068542 View Details Others 500.00 24 Sep 2007 27 Mar 2019 02 Apr 2019 Satisfied 50000000.0
10190694 View Details Bank Of Baroda 77.00 04 Dec 2009 - 22 Nov 2015 Satisfied 7700000.0
10163594 View Details The Bank Of Baroda. 44.10 17 Jun 2009 - 22 Nov 2015 Satisfied 4410000.0
80037004 View Details The Sutex Co-Operative Bank Limited 125.00 15 Sep 2004 - 27 Sep 2007 Satisfied 12500000.0
80037300 View Details The Sutex Co-Operative Bank Limited 25.00 15 Sep 2004 - 27 Sep 2007 Satisfied 2500000.0
90099895 View Details The Sutex Co-Op Bank Ltd. 150.00 15 Sep 2004 - 27 Sep 2007 Satisfied 15000000.0
100893782 View Details The Sutex Co-Operative Bank Ltd. 875.62 07 Mar 2024 - - Open 87562000.0