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Calicut Textiles And Garments Llp loan details

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

Charges Breakdown by Lending Institutions

  • Federal Bank Limited : 11.03 Cr
  • The Federal Bank Ltd : 3.00 Cr

₹ 1,403.00 lakh

-

2

Federal Bank Limited

Modification

06 Jul 2021

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100361676 View Details The Federal Bank Ltd ₹ 300.00 07 Jul 2020 06 Jul 2021 - Open 30000000.0
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
100334207 View Details Federal Bank Limited ₹ 1,103.00 17 Mar 2020 30 Jun 2021 - Open 110300000.0