Sanathan Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1245.59 Cr
₹ 1,245.59 crore
₹ 675.77 crore
5
Others
Modification
26 Sep 2024
₹ 1,113.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10336098 View Details | Landesbank Baden-Wurttemberg | ₹ 109.03 | 05 Jan 2012 | - | 29 Aug 2023 | Satisfied | |
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| 10426873 View Details | Landebank Baden-Wurttemberg | ₹ 14.08 | 06 May 2013 | - | 05 Jun 2023 | Satisfied | |
| 100342605 View Details | Others | ₹ 12.60 | 11 Jun 2020 | - | 20 Aug 2021 | Satisfied | |
| 100259922 View Details | Others | ₹ 196.00 | 06 May 2019 | - | 26 Sep 2019 | Satisfied | |
| 100149817 View Details | Others | ₹ 25.00 | 30 Dec 2017 | - | 23 Oct 2018 | Satisfied | |
| 10464204 View Details | Bank Of Baroda | ₹ 150.00 | 19 Nov 2013 | - | 19 May 2017 | Satisfied | |
| 10089229 View Details | Landesbank Baden-Wurttemberg | ₹ 29.19 | 07 Feb 2008 | - | 04 May 2016 | Satisfied | |
| 10452481 View Details | Union Bank Of India | ₹ 75.00 | 25 Sep 2013 | - | 09 Mar 2015 | Satisfied | |
| 80039096 View Details | Bank Of Baroda | ₹ 64.87 | 21 Apr 2006 | - | 31 Dec 2007 | Satisfied | |
| 100825503 View Details | Others | ₹ 1.80 | 21 Nov 2023 | - | - | Open | |
