Last Updated:

Cps Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.51 Cr
  • State Bank Of Travancore : 0.57 Cr
  • Others : 0.22 Cr

₹10.30 crore

₹1.38 crore

5

State Bank Of India

Modification

24 May 2022

₹9.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10136202 View Details Abn Amro Bank N. V. 0.45 18 Dec 2008 - 28 Aug 2009 Satisfied 4500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90284407 View Details State Bank Of Travancore 0.33 04 Aug 2003 28 Mar 2005 20 Dec 2008 Satisfied 3300000.0
90282119 View Details Small Industries Development Bank Of India 0.60 12 Feb 1998 04 Aug 2003 11 Dec 2008 Satisfied 6000000.0
100147549 View Details Others 0.22 15 May 2017 - - Open 2200000.0
10292656 View Details State Bank Of Travancore 0.57 19 May 2011 - - Open 5700000.0
10168461 View Details State Bank Of India 9.51 15 Jul 2009 24 May 2022 - Open 95100000.0