Sutlej Textiles And Industries Limited

Founded in 2005 and headquartered in Rajasthan, India.

2005 | Jhalawar, Rajasthan (India) | Active

Last Updated: July 18, 2024

Sutlej Textiles And Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1525.75 Cr
Hdfc Bank Limited : 242.00 Cr
The Jammu And Kashmir Bank Limited : 227.77 Cr
United Bank Of India : 20.00 Cr

₹ 2,015.52 crore

₹ 3,287.12 crore

Others

Modification

18 Aug 2023

₹ 962.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10507799 View Details	State Bank Of India	₹ 20.00	30 Jun 2014	19 Sep 2016	10 Mar 2023	Satisfied	200000000.0
Charges This information is available in our report. View Information
10600813 View Details	Hdfc Bank Limited	₹ 105.00	27 Aug 2015	28 Mar 2016	24 Nov 2022	Satisfied	1050000000.0
10308877 View Details	Others	₹ 52.00	03 Sep 2011	19 Sep 2016	02 Sep 2021	Satisfied	520000000.0
10325613 View Details	Others	₹ 67.00	05 Dec 2011	19 Sep 2016	12 Apr 2021	Satisfied	670000000.0
10144685 View Details	Punjab National Bank	₹ 35.00	18 Feb 2009	26 Mar 2013	09 Dec 2020	Satisfied	350000000.0
10119741 View Details	Punjab National Bank	₹ 7.50	13 Aug 2008	-	09 Dec 2020	Satisfied	75000000.0
10083126 View Details	Punjab National Bank	₹ 19.00	28 Dec 2007	18 Feb 2009	09 Dec 2020	Satisfied	190000000.0
10083130 View Details	Others	₹ 50.00	28 Dec 2007	30 Apr 2018	09 Dec 2020	Satisfied	500000000.0
10083132 View Details	Others	₹ 225.00	28 Dec 2007	30 Apr 2018	09 Dec 2020	Satisfied	2250000000.0
10083135 View Details	Others	₹ 275.00	28 Dec 2007	30 Apr 2018	09 Dec 2020	Satisfied	2750000000.0
10083137 View Details	Others	₹ 225.00	28 Dec 2007	30 Apr 2018	09 Dec 2020	Satisfied	2250000000.0
10083143 View Details	Punjab National Bank	₹ 2.00	28 Dec 2007	-	09 Dec 2020	Satisfied	20000000.0
10083144 View Details	Punjab National Bank	₹ 50.00	28 Dec 2007	18 Feb 2009	09 Dec 2020	Satisfied	500000000.0
10083145 View Details	Punjab National Bank	₹ 30.00	28 Dec 2007	05 Dec 2011	09 Dec 2020	Satisfied	300000000.0
10083146 View Details	Punjab National Bank	₹ 25.00	28 Dec 2007	18 Feb 2009	09 Dec 2020	Satisfied	250000000.0
10083188 View Details	Punjab National Bank	₹ 5.00	28 Dec 2007	05 Dec 2011	09 Dec 2020	Satisfied	50000000.0
10018363 View Details	Punjab National Bank	₹ 45.00	13 Sep 2006	-	09 Dec 2020	Satisfied	450000000.0
10018367 View Details	The Jammu & Kashmir Bank Limited	₹ 182.50	12 Sep 2006	03 Jul 2013	20 Jul 2020	Satisfied	1825000000.0
10600812 View Details	Hdfc Bank Limited	₹ 75.00	27 Aug 2015	-	16 Jul 2020	Satisfied	750000000.0
10254298 View Details	Others	₹ 50.00	14 Dec 2010	27 May 2016	24 Jun 2020	Satisfied	500000000.0
10622615 View Details	Others	₹ 55.00	17 Feb 2016	07 Oct 2019	19 Mar 2020	Satisfied	550000000.0
100121442 View Details	Standard Chartered Bank	₹ 50.00	31 Jul 2017	-	18 Mar 2020	Satisfied	500000000.0
10191442 View Details	Others	₹ 12.00	08 Dec 2009	19 Sep 2016	03 Jan 2020	Satisfied	120000000.0
10593188 View Details	Others	₹ 50.00	28 Sep 2015	04 Oct 2018	12 Dec 2019	Satisfied	500000000.0
10149899 View Details	Idbi Bank Limited	₹ 50.00	20 Mar 2009	15 Jan 2016	25 Sep 2019	Satisfied	500000000.0
10039265 View Details	Others	₹ 68.00	12 Feb 2007	19 Sep 2016	08 Jan 2019	Satisfied	680000000.0
10029631 View Details	Others	₹ 41.00	10 Nov 2006	19 Sep 2016	08 Jan 2019	Satisfied	410000000.0
10064500 View Details	United Bank Of India	₹ 52.00	04 Jul 2007	19 Sep 2016	30 Nov 2018	Satisfied	520000000.0
10051898 View Details	Others	₹ 32.00	15 May 2007	19 Sep 2016	26 Jul 2018	Satisfied	320000000.0
10555270 View Details	Societe Generale	₹ 50.00	27 Feb 2015	28 Sep 2015	03 May 2018	Satisfied	500000000.0
10024850 View Details	Others	₹ 13.50	21 Sep 2006	19 Sep 2016	13 Apr 2018	Satisfied	135000000.0
10055725 View Details	Others	₹ 30.00	25 May 2007	19 Sep 2016	31 Mar 2018	Satisfied	300000000.0
10041784 View Details	Others	₹ 3.20	20 Jan 2007	19 Sep 2016	30 Aug 2017	Satisfied	32000000.0
10042773 View Details	Others	₹ 40.00	20 Jan 2007	19 Sep 2016	06 Jan 2017	Satisfied	400000000.0
10024854 View Details	Others	₹ 49.00	21 Sep 2006	19 Sep 2016	06 Jan 2017	Satisfied	490000000.0
10018377 View Details	Others	₹ 8.75	13 Sep 2006	19 Sep 2016	17 Dec 2016	Satisfied	87500000.0
10598300 View Details	Commonwealth Bank Of Australia	₹ 20.00	29 Sep 2015	-	15 Nov 2016	Satisfied	200000000.0
10253461 View Details	Others	₹ 23.25	23 Nov 2010	19 Sep 2016	19 Oct 2016	Satisfied	232500000.0
10029116 View Details	Others	₹ 30.00	02 Dec 2006	19 Sep 2016	30 Sep 2016	Satisfied	300000000.0
10017638 View Details	Others	₹ 5.50	17 Aug 2006	19 Sep 2016	30 Sep 2016	Satisfied	55000000.0
10528486 View Details	Others	₹ 50.00	09 Oct 2014	19 Sep 2016	29 Sep 2016	Satisfied	500000000.0
10145451 View Details	State Bank Of Bikaner & Jaipur	₹ 10.00	18 Feb 2009	23 Nov 2010	20 Sep 2016	Satisfied	100000000.0
10501104 View Details	State Bank Of Bikaner And Jaipur	₹ 40.00	19 Apr 2014	-	17 Jun 2016	Satisfied	400000000.0
10031612 View Details	State Bank Of India	₹ 49.00	22 Nov 2006	19 May 2007	13 Jun 2016	Satisfied	490000000.0
10018370 View Details	Punjab National Bank	₹ 2.35	13 Sep 2006	19 May 2007	13 Jun 2016	Satisfied	23500000.0
10017639 View Details	State Bank Of Bikaner And Jaipur	₹ 24.50	17 Aug 2006	19 May 2007	10 May 2016	Satisfied	245000000.0
10604693 View Details	Allahabad Bank	₹ 7.42	03 Nov 2015	-	21 Apr 2016	Satisfied	74200000.0
10608002 View Details	State Bank Of Mysore	₹ 4.45	30 Sep 2015	-	05 Apr 2016	Satisfied	44500000.0
10018387 View Details	Punjab National Bank	₹ 2.50	13 Sep 2006	19 May 2007	01 Mar 2016	Satisfied	25000000.0
10018365 View Details	The Jammu & Kashmir Bank Ltd.	₹ 13.25	12 Sep 2006	19 May 2007	31 Dec 2015	Satisfied	132500000.0
10018527 View Details	Punjab National Bank	₹ 12.10	13 Sep 2006	19 May 2007	13 Jul 2015	Satisfied	121000000.0
10083128 View Details	Punjab National Bank	₹ 150.00	28 Dec 2007	05 Dec 2011	16 Apr 2015	Satisfied	1500000000.0
10041785 View Details	Punjab National Bank	₹ 3.00	20 Jan 2007	19 May 2007	03 Apr 2015	Satisfied	30000000.0
10024852 View Details	Punjab National Bank	₹ 9.00	21 Sep 2006	19 May 2007	03 Apr 2015	Satisfied	90000000.0
10220044 View Details	Icici Bank Limited	₹ 15.00	14 May 2010	-	09 Mar 2015	Satisfied	150000000.0
10027599 View Details	Hdfc Bank Limited	₹ 25.00	06 Nov 2006	-	02 Mar 2015	Satisfied	250000000.0
10017640 View Details	State Bank Of Bikaner And Jaipur	₹ 22.00	17 Aug 2006	19 May 2007	16 Feb 2015	Satisfied	220000000.0
10029115 View Details	State Bank Of Bikaner And Jaipur	₹ 13.40	15 Nov 2006	22 Nov 2010	02 Dec 2014	Satisfied	134000000.0
10018386 View Details	Punjab National Bank	₹ 22.00	13 Sep 2006	19 May 2007	02 Dec 2014	Satisfied	220000000.0
10018528 View Details	The Jammu & Kashmir Bank Ltd.	₹ 30.00	12 Sep 2006	19 May 2007	01 Dec 2014	Satisfied	300000000.0
10018378 View Details	Punjab National Bank	₹ 3.34	13 Sep 2006	19 May 2007	18 Jun 2014	Satisfied	33400000.0
10018526 View Details	Punjab National Bank	₹ 1.88	13 Sep 2006	19 May 2007	18 Jun 2014	Satisfied	18800000.0
10018532 View Details	Punjab National Bank	₹ 1.15	13 Sep 2006	19 May 2007	18 Jun 2014	Satisfied	11500000.0
10214974 View Details	State Bank Of India	₹ 30.00	08 Apr 2010	14 Dec 2010	12 Jun 2014	Satisfied	300000000.0
10187077 View Details	State Bank Of Bikaner & Jaipur	₹ 20.00	24 Oct 2009	-	12 Jun 2014	Satisfied	200000000.0
10019454 View Details	The Jammu And Kashmir Bank Limited	₹ 14.40	12 Sep 2006	-	01 May 2014	Satisfied	144000000.0
10018369 View Details	The Jammu & Kashmir Bank Ltd.	₹ 24.50	12 Sep 2006	19 May 2007	31 Oct 2013	Satisfied	245000000.0
10018537 View Details	Punjab National Bank	₹ 5.40	13 Sep 2006	19 May 2007	28 May 2013	Satisfied	54000000.0
10018371 View Details	Punjab National Bank	₹ 7.80	13 Sep 2006	19 May 2007	15 Feb 2013	Satisfied	78000000.0
10018529 View Details	Punjab National Bank	₹ 0.66	13 Sep 2006	19 May 2007	04 Jan 2013	Satisfied	6600000.0
10207606 View Details	State Bank Of Hyderabad	₹ 20.00	23 Mar 2010	-	13 Dec 2012	Satisfied	200000000.0
10018533 View Details	Punjab National Bank	₹ 5.75	13 Sep 2006	19 May 2007	03 Oct 2012	Satisfied	57500000.0
10148016 View Details	Bank Of Rajasthan Ltd.	₹ 25.00	20 Mar 2009	-	17 Sep 2010	Satisfied	250000000.0
10054493 View Details	Punjab National Bank	₹ 6.00	16 May 2007	19 Feb 2008	08 Sep 2010	Satisfied	60000000.0
10036235 View Details	Punjab National Bank	₹ 0.89	27 Nov 2006	19 May 2007	10 Aug 2010	Satisfied	8900000.0
10018388 View Details	Punjab National Bank	₹ 1.21	13 Sep 2006	19 May 2007	10 Aug 2010	Satisfied	12100000.0
10018389 View Details	Punjab National Bank	₹ 5.00	13 Sep 2006	19 May 2007	10 Aug 2010	Satisfied	50000000.0
10018393 View Details	Punjab National Bank	₹ 8.70	13 Sep 2006	19 May 2007	10 Aug 2010	Satisfied	87000000.0
10032687 View Details	Industrial Development Bank Of India Limited	₹ 21.00	04 Oct 2006	-	07 Aug 2009	Satisfied	210000000.0
10018381 View Details	Punjab National Bank	₹ 15.00	13 Sep 2006	-	19 Mar 2009	Satisfied	150000000.0
10018394 View Details	Punjab National Bank	₹ 7.50	13 Sep 2006	-	19 Mar 2009	Satisfied	75000000.0
10018546 View Details	Punjab National Bank	₹ 3.00	13 Sep 2006	-	19 Mar 2009	Satisfied	30000000.0
10018366 View Details	The Jammu & Kashmir Bank Ltd.	₹ 25.25	12 Sep 2006	19 May 2007	07 Feb 2009	Satisfied	252500000.0
10078057 View Details	Punjab National Bank	₹ 20.30	16 Nov 2007	-	18 Feb 2008	Satisfied	203000000.0
10018372 View Details	Punjab National Bank	₹ 4.00	13 Sep 2006	09 Jan 2007	18 Feb 2008	Satisfied	40000000.0
10018373 View Details	Punjab National Bank	₹ 1.00	13 Sep 2006	-	18 Feb 2008	Satisfied	10000000.0
10018379 View Details	Punjab National Bank	₹ 27.00	13 Sep 2006	09 Jan 2007	18 Feb 2008	Satisfied	270000000.0
10018382 View Details	Punjab National Bank	₹ 30.00	13 Sep 2006	09 Jan 2007	18 Feb 2008	Satisfied	300000000.0
10018385 View Details	Punjab National Bank	₹ 45.85	13 Sep 2006	09 Jan 2007	18 Feb 2008	Satisfied	458500000.0
10018390 View Details	Punjab National Bank	₹ 9.00	13 Sep 2006	09 Jan 2007	18 Feb 2008	Satisfied	90000000.0
10018392 View Details	Punjab National Bank	₹ 10.00	13 Sep 2006	-	18 Feb 2008	Satisfied	100000000.0
10018395 View Details	Punjab National Bank	₹ 38.00	13 Sep 2006	-	18 Feb 2008	Satisfied	380000000.0
10018396 View Details	Punjab National Bank	₹ 30.00	13 Sep 2006	09 Jan 2007	18 Feb 2008	Satisfied	300000000.0
10018397 View Details	Punjab National Bank	₹ 45.85	13 Sep 2006	09 Jan 2007	18 Feb 2008	Satisfied	458500000.0
10018518 View Details	Punjab National Bank	₹ 9.00	13 Sep 2006	09 Jan 2007	18 Feb 2008	Satisfied	90000000.0
10019190 View Details	Punjab National Bank	₹ 4.00	13 Sep 2006	-	18 Feb 2008	Satisfied	40000000.0
10018530 View Details	Punjab National Bank	₹ 3.45	13 Sep 2006	-	23 Feb 2007	Satisfied	34500000.0
10018516 View Details	Bank Of Baroda	₹ 16.00	13 Sep 2006	-	25 Jan 2007	Satisfied	160000000.0
10018384 View Details	Punjab National Bank	₹ 7.07	13 Sep 2006	-	22 Dec 2006	Satisfied	70700000.0
100596840 View Details	Hdfc Bank Limited	₹ 97.00	30 Jun 2022	15 Dec 2022	-	Open	970000000.0
100436276 View Details	Hdfc Bank Limited	₹ 35.00	22 Mar 2021	09 Jul 2021	-	Open	350000000.0
100397818 View Details	Hdfc Bank Limited	₹ 35.00	26 Nov 2020	09 Jul 2021	-	Open	350000000.0
100362494 View Details	Others	₹ 100.00	21 Aug 2020	09 Jul 2021	-	Open	1000000000.0
100321908 View Details	Others	₹ 962.50	03 Feb 2020	18 Aug 2023	-	Open	9625000000.0
100264289 View Details	The Jammu And Kashmir Bank Limited	₹ 30.17	20 May 2019	10 Mar 2022	-	Open	301708000.0
100247601 View Details	The Jammu And Kashmir Bank Limited	₹ 67.60	15 Mar 2019	-	-	Open	676000000.0
100246625 View Details	The Jammu And Kashmir Bank Limited	₹ 130.00	07 Mar 2019	-	-	Open	1300000000.0
100163054 View Details	Hdfc Bank Limited	₹ 75.00	26 Feb 2018	24 Dec 2018	-	Open	750000000.0
100054279 View Details	Others	₹ 41.75	28 Sep 2016	-	-	Open	417500000.0
10616862 View Details	Others	₹ 18.00	11 Jan 2016	19 Sep 2016	-	Open	180000000.0
10612221 View Details	Others	₹ 6.00	15 Dec 2015	19 Sep 2016	-	Open	60000000.0
10595127 View Details	United Bank Of India	₹ 20.00	13 Aug 2015	28 Mar 2016	-	Open	200000000.0
10587366 View Details	Others	₹ 200.00	04 Aug 2015	28 Mar 2016	-	Open	2000000000.0
10544294 View Details	Others	₹ 66.50	01 Jan 2015	19 Sep 2016	-	Open	665000000.0
10488031 View Details	Others	₹ 131.00	04 Apr 2014	19 Sep 2016	-	Open	1310000000.0

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Sutlej Textiles And Industries Limited

Sutlej Textiles And Industries Limited loan details

Charges Breakdown by Lending Institutions

Charges

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