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Canbank Factors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.50 Cr

₹ 4.50 crore

₹ 38.75 crore

3

Canara Bank

Modification

15 Sep 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90193801 View Details Corporation Bank 5.50 29 Mar 1994 06 Nov 1995 10 Mar 2023 Satisfied 55000000.0
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
90193939 View Details Canara Bank 15.75 18 Sep 1995 23 Nov 2000 17 Oct 2020 Satisfied 157500000.0
90193862 View Details Canara Bank 10.00 02 Jan 1995 - 17 Oct 2020 Satisfied 100000000.0
90193655 View Details Canara Bank 7.50 03 Jul 1992 - 17 Oct 2020 Satisfied 75000000.0
90195278 View Details Canara Bank 4.50 18 Sep 1995 15 Sep 2025 - Open 45000000.0