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Augustan Textile Colours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 23.69 Cr
  • Centurion Bank Of Punjab Limited : 0.04 Cr

₹ 23.73 crore

-

2

Syndicate Bank

Modification

30 Nov 2015

₹ 16.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10521806 View Details Syndicate Bank 2.58 30 Aug 2014 - - Open 25800000.0
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
10432890 View Details Syndicate Bank 2.55 21 Jun 2013 - - Open 25500000.0
10432888 View Details Syndicate Bank 1.99 21 Jun 2013 - - Open 19933000.0
10435516 View Details Syndicate Bank 0.42 24 May 2013 - - Open 4200000.0
10093636 View Details Centurion Bank Of Punjab Limited 0.04 31 Oct 2007 - - Open 400000.0
80017220 View Details Syndicate Bank 16.15 28 Mar 2005 30 Nov 2015 - Open 161500000.0