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Covema Filaments Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 1.40 Cr

₹ 1.40 crore

₹ 4.32 crore

2

Industrial Development Bank Of India

Satisfaction

30 Aug 2007

₹ 3.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90015921 View Details Industrial Development Bank Of India 0.35 16 Oct 1991 - 30 Aug 2007 Satisfied 3500000.0
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
90015912 View Details Industrial Development Bank Of India 3.97 17 Sep 1991 - 30 Aug 2007 Satisfied 39675000.0
90016433 View Details State Bank Of Travancore 0.75 14 Sep 1995 24 Nov 1995 - Open 7500000.0
90015965 View Details State Bank Of Travancore 0.65 02 May 1992 - - Open 6500000.0