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Arcot Textile Mill Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.98 Cr
  • Industrial Development Bank Of India : 2.40 Cr
  • State Industries Promotion Co Of Tamilnadu : 0.42 Cr
  • The Tamil Nadu Industrial Investment Co Ltd : 0.35 Cr
  • Industrial Reconstruction Bank Of India : 0.28 Cr
  • Others : 0.93 Cr

₹ 13.37 crore

₹ 4.07 crore

20

Others

Creation

14 Dec 2017

₹ 8.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90292639 View Details Sundaram Financial Servi Ces Ltd 0.31 08 Aug 1998 - 31 Mar 2009 Satisfied 3100000.0
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
90293495 View Details India Equipment Leasing Ltd 0.10 25 Apr 1992 - 31 Mar 2009 Satisfied 950950.0
90293498 View Details U Co Bank 0.50 20 Nov 1992 01 Feb 1994 26 Mar 2009 Satisfied 5000000.0
90293497 View Details Uco Bank 0.75 29 Oct 1992 14 Jun 1993 26 Mar 2009 Satisfied 7500000.0
90293487 View Details U Co Bank 0.13 18 Sep 1991 - 26 Mar 2009 Satisfied 1300000.0
90292024 View Details Uco Bank 0.32 08 Jan 1990 14 Jun 1993 26 Mar 2009 Satisfied 3200000.0
90291674 View Details United Commercial Bank 0.01 20 Apr 1977 - 26 Mar 2009 Satisfied 95200.0
90291671 View Details United Commercial Bank 0.04 23 Jan 1977 - 26 Mar 2009 Satisfied 400000.0
90291670 View Details United Commercial Bank 0.05 06 Jan 1977 - 26 Mar 2009 Satisfied 500000.0
90291667 View Details United Commercial Bank 0.14 08 Nov 1976 - 26 Mar 2009 Satisfied 1369000.0