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Andhra Pradesh Tanneries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.20 Cr
  • Indutrial Finance Corporation Of India : 0.41 Cr
  • The Industrial Credit And Invesment Corporation Of India Ltd : 0.20 Cr
  • Industrial Dev. Bank Of India : 0.08 Cr

₹4.88 crore

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4

Union Bank Of India

Modification

19 Sep 1998

₹0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90129399 View Details Union Bank Of India 3.10 12 Oct 1992 31 Aug 1995 - Open 31000000.0
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90129262 View Details Union Bank Of India 0.32 14 Sep 1988 19 Sep 1998 - Open 3200000.0
90129075 View Details Industrial Dev. Bank Of India 0.08 04 Jun 1984 - - Open 750000.0
90128950 View Details Indutrial Finance Corporation Of India 0.41 25 Oct 1977 - - Open 4075000.0
90130859 View Details The Industrial Credit And Invesment Corporation Of India Ltd 0.20 25 Oct 1977 - - Open 2000000.0
90128948 View Details Union Bank Of India 0.78 04 Oct 1977 08 Aug 1991 - Open 7800000.0