Surbhi Textile Mills Private Limited

Founded in 1988 headquartered in Gujarat, India.

1988 | Surat, Gujarat (India) | Active

HomeCompanySurbhi Textile Mills Private Limited Charges

Surbhi Textile Mills Private Limited loan details

Charges taken from banks & financial institutes

₹ 150.23 crore

₹ 75.83 crore

Others

Modification

03 Jun 2023

₹ 46.56 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10065884 View Details	Bank Of Baroda	₹ 17.49	07 May 2007	20 Jun 2015	07 Sep 2021	Satisfied	174900000.0
Charges This information is available in our report. View Information
90104504 View Details	Bank Of Baroda	₹ 17.49	28 May 1992	13 May 2015	07 Sep 2021	Satisfied	174900000.0
100064613 View Details	Others	₹ 0.68	26 Oct 2016	-	10 Aug 2021	Satisfied	6770000.0
10503594 View Details	The Surat People'S Co-Op Bank Limited	₹ 2.53	23 May 2014	14 Aug 2014	10 Aug 2021	Satisfied	25290000.0
10473128 View Details	The Surat People'S Co-Op Bank Limited	₹ 2.26	27 Dec 2013	-	10 Aug 2021	Satisfied	22600000.0
10410741 View Details	Gthe Surat People'S Co-Op Bank Limited	₹ 0.62	04 Mar 2013	-	10 Aug 2021	Satisfied	6200000.0
10146418 View Details	Surat People'S Co.Op. Bank Ltd.	₹ 0.64	13 Mar 2009	-	10 Aug 2021	Satisfied	6443000.0
10088629 View Details	Surat People'S Co-Op Bank Ltd	₹ 0.28	13 Feb 2008	-	10 Aug 2021	Satisfied	2847000.0
10012247 View Details	Surat People'S Co-Op Bank Limited	₹ 0.23	06 Jul 2006	-	10 Aug 2021	Satisfied	2263000.0
90107648 View Details	Surat Peoples Co - Op. Bank	₹ 1.09	16 Oct 1997	02 Jun 2005	10 Aug 2021	Satisfied	10850000.0
90105951 View Details	Bank Of Baroda	₹ 3.79	11 May 2004	30 Mar 2005	25 Jun 2015	Satisfied	37880000.0
90104682 View Details	Bank Of Baroda	₹ 0.10	20 Mar 1997	-	25 Jun 2015	Satisfied	1000000.0
10020746 View Details	Bank Of Baroda	₹ 1.98	31 Aug 2006	-	24 Jan 2015	Satisfied	19840000.0
80012548 View Details	Bank Of Baroda	₹ 6.74	30 Dec 2005	31 Aug 2006	24 Jan 2015	Satisfied	67377000.0
80012551 View Details	Bank Of Baroda	₹ 6.74	31 Mar 1997	31 Aug 2006	24 Jan 2015	Satisfied	67377000.0
90103957 View Details	Bank Of Baroda	₹ 2.67	31 Mar 1997	23 Mar 2002	24 Jan 2015	Satisfied	26700000.0
90105669 View Details	Bank Of Baroda	₹ 0.90	04 Apr 1995	-	24 Jan 2015	Satisfied	9000000.0
90104591 View Details	Bank Of Baroda	₹ 0.40	11 Jan 1995	20 Mar 1997	24 Jan 2015	Satisfied	4000000.0
90108109 View Details	Dena Bank	₹ 9.21	31 Mar 2005	09 Jun 2007	23 Jan 2015	Satisfied	92071000.0
100676047 View Details	Others	₹ 3.89	31 Jan 2023	-	-	Open	38933000.0
100532416 View Details	Others	₹ 6.50	12 Jan 2022	15 Mar 2022	-	Open	65000000.0
100309117 View Details	Others	₹ 1.24	05 Oct 2019	-	-	Open	12400000.0
100309118 View Details	Others	₹ 1.24	05 Oct 2019	-	-	Open	12400000.0
100231408 View Details	Others	₹ 9.80	12 Sep 2018	-	-	Open	98003000.0
100231423 View Details	Others	₹ 9.80	12 Sep 2018	-	-	Open	98003000.0
100153048 View Details	Others	₹ 8.47	16 Dec 2017	-	-	Open	84680000.0
100153049 View Details	Others	₹ 8.47	16 Dec 2017	-	-	Open	84680000.0
100064614 View Details	Others	₹ 4.56	26 Oct 2016	-	-	Open	45576000.0
100030686 View Details	Others	₹ 0.88	28 Apr 2016	28 Apr 2016	-	Open	8839000.0
90107964 View Details	Others	₹ 46.56	11 Apr 2003	03 Jun 2023	-	Open	465600000.0
90110550 View Details	Others	₹ 46.56	11 Apr 2003	30 May 2023	-	Open	465600000.0
90107915 View Details	The Surat People'S Co-Op Bank Limited	₹ 2.26	17 May 2002	27 Dec 2013	-	Open	22600000.0

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