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Access Report

Afloat Textile (India) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.70 Cr
  • Central Bank Of India : 41.13 Cr
  • Icici Bank Limited : 14.48 Cr
  • The Industrial Credit & Investment Corporation Of Indial Ltd : 14.14 Cr
  • Bank Of India : 8.35 Cr
  • Others : 9.40 Cr

₹ 129.20 crore

-

10

Central Bank Of India

Modification

31 Mar 2004

₹ 9.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90151966 View Details Icici Bank Limited ₹ 12.24 30 Mar 1999 31 Mar 2004 - Open 122400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90151919 View Details Icici Bank Limited ₹ 2.00 15 Jan 1998 31 Mar 2004 - Open 20000000.0
90151910 View Details The Industrial Credit & Investment Corporation Of Indial Ltd ₹ 2.00 18 Sep 1997 31 Mar 2004 - Open 20000000.0
90151900 View Details The Industrial Credit & Investment Corporation Of Indial Ltd ₹ 0.14 25 Jul 1997 31 Mar 2004 - Open 1394700.0
90151889 View Details Scici Limited ₹ 2.00 26 Mar 1997 - - Open 20000000.0
90149693 View Details Central Bank Of India ₹ 26.40 21 Sep 1996 - - Open 264000000.0
80066798 View Details Bank Of India ₹ 7.30 21 Aug 1996 - - Open 73000000.0
90149692 View Details State Bank Of India ₹ 9.90 21 Aug 1996 31 Mar 2004 - Open 99000000.0
90151874 View Details State Bank Of India ₹ 9.90 21 Aug 1996 18 Sep 1997 - Open 99000000.0
90151832 View Details Icici Bank Limited ₹ 0.24 25 Nov 1994 31 Mar 2004 - Open 2430000.0