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Central India Polyesters Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 61.00 Cr
  • Idbi Bank Ltd. : 50.35 Cr
  • The Industrial Finance Corporation Of India Ltd. : 20.72 Cr
  • Andhra Bank : 11.34 Cr
  • State Bank Of India : 10.00 Cr
  • Others : 7.12 Cr

₹160.53 crore

₹68.00 crore

11

State Bank Of India

Modification

13 Oct 2004

₹0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90120707 View Details State Bank Of India ₹ 68.00 30 Apr 1994 16 Mar 2001 11 Jan 2002 Satisfied 680000000.0
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90124422 View Details State Bank Of Hyderabad ₹ 0.70 31 Oct 2003 13 Oct 2004 - Open 6963000.0
90121331 View Details Life Insurrance Corporation Of India ₹ 0.73 30 Jun 1999 - - Open 7275000.0
90121328 View Details The Industrial Finance Corporation Of India Ltd. ₹ 6.67 21 Jun 1999 - - Open 66700000.0
90121321 View Details Industrial Investment Bank Of India ₹ 0.95 10 Jun 1999 - - Open 9500000.0
90121291 View Details Industrial Development Bank Of India ₹ 46.00 19 Mar 1999 - - Open 460000000.0
90121159 View Details Industrial Development Bank Of India ₹ 10.00 30 Dec 1997 13 May 1999 - Open 100000000.0
90258320 View Details Idbi Bank Ltd. ₹ 30.00 08 Aug 1997 - - Open 300000000.0
90258179 View Details The Lakshmi Vilas Bank Ltd. ₹ 1.25 26 Mar 1996 - - Open 12500000.0
90258177 View Details Idbi Bank Ltd. ₹ 5.00 18 Mar 1996 - - Open 50000000.0