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Central Linen Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 13.41 Cr
  • Idbi Trusteeship Services Limited : 11.05 Cr

₹24.46 crore

₹10.00 crore

3

Indian Overseas Bank

Creation

31 Mar 2023

₹5.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10490625 View Details Kotak Mahindra Bank Limited 10.00 14 Mar 2014 - 04 Feb 2015 Satisfied 100000000.0
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100801574 View Details Idbi Trusteeship Services Limited 5.75 31 Mar 2023 - - Open 57484000.0
100802045 View Details Idbi Trusteeship Services Limited 5.30 31 Mar 2023 - - Open 52977000.0
10595146 View Details Indian Overseas Bank 13.41 10 Sep 2015 31 Mar 2023 - Open 134128000.0