Surbhi Textile Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 147.97 Cr
- The Surat People'S Co-Op Bank Limited : 2.26 Cr
₹ 150.23 crore
₹ 75.83 crore
9
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 | |
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| 90104504 View Details | Bank Of Baroda | ₹ 17.49 | 28 May 1992 | 13 May 2015 | 07 Sep 2021 | Satisfied | |
| 100064613 View Details | Others | ₹ 0.68 | 26 Oct 2016 | - | 10 Aug 2021 | Satisfied | |
| 10503594 View Details | The Surat People'S Co-Op Bank Limited | ₹ 2.53 | 23 May 2014 | 14 Aug 2014 | 10 Aug 2021 | Satisfied | |
| 10473128 View Details | The Surat People'S Co-Op Bank Limited | ₹ 2.26 | 27 Dec 2013 | - | 10 Aug 2021 | Satisfied | |
| 10410741 View Details | Gthe Surat People'S Co-Op Bank Limited | ₹ 0.62 | 04 Mar 2013 | - | 10 Aug 2021 | Satisfied | |
| 10146418 View Details | Surat People'S Co.Op. Bank Ltd. | ₹ 0.64 | 13 Mar 2009 | - | 10 Aug 2021 | Satisfied | |
| 10088629 View Details | Surat People'S Co-Op Bank Ltd | ₹ 0.28 | 13 Feb 2008 | - | 10 Aug 2021 | Satisfied | |
| 10012247 View Details | Surat People'S Co-Op Bank Limited | ₹ 0.23 | 06 Jul 2006 | - | 10 Aug 2021 | Satisfied | |
| 90107648 View Details | Surat Peoples Co - Op. Bank | ₹ 1.09 | 16 Oct 1997 | 02 Jun 2005 | 10 Aug 2021 | Satisfied | |
