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Atul Oil Cake Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 34.53 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 9.50 Cr
  • The Co-Operative Bank Of Rajkot Limited : 5.00 Cr
-

₹ 49.03 crore

3

Indian Overseas Bank

Satisfaction

28 Mar 2014

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10271318 View Details The Co-Operative Bank Of Rajkot Ltd. 1.50 29 Apr 2006 - 28 Mar 2014 Satisfied 15000000.0
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
10271319 View Details The Co-Operative Bank Of Rajkot Limited 5.00 19 Feb 2008 - 21 Mar 2014 Satisfied 50000000.0
10271320 View Details The Co-Operative Bank Of Rajkot Ltd. 8.00 17 Mar 2009 - 18 Mar 2014 Satisfied 80000000.0
90107778 View Details Indian Overseas Bank 12.56 04 Nov 1999 - 01 Sep 2007 Satisfied 125556000.0
90111349 View Details Indian Overseas Bank 2.00 31 Mar 1997 - 01 Sep 2007 Satisfied 20000000.0
90113116 View Details Indian Overseas Bank 11.76 29 Jan 1996 04 Nov 1999 01 Sep 2007 Satisfied 117556000.0
90111299 View Details Indian Overseas Bank 3.00 12 Jan 1996 - 01 Sep 2007 Satisfied 30000000.0
90107518 View Details Indian Overseas Bank 4.00 15 Feb 1994 15 Feb 1994 01 Sep 2007 Satisfied 40000000.0
90108755 View Details Indian Overseas Bank 0.60 11 Apr 1991 - 01 Sep 2007 Satisfied 6000000.0
90111152 View Details Indian Overseas Bank 0.47 11 Apr 1991 - 01 Sep 2007 Satisfied 4700000.0