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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
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
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