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Access Report

C.T.Cotton Yarn Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Finance Corporation Of India Ltd. : 26.78 Cr
  • Punjab National Bank : 16.96 Cr
  • State Bank Of India : 16.96 Cr
  • Industrial Finance Corporation Of India : 7.26 Cr
  • Industrial Credit And Ivestment Corporation Of India Ltd. : 7.26 Cr
  • Others : 31.35 Cr

₹ 106.57 crore

₹ 7.21 crore

14

The Industrial Finance Corporation Of India Ltd.

Satisfaction

09 Jan 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90203117 View Details Industrial Development Bank Of India ₹ 5.00 19 Sep 1995 29 Sep 1995 09 Jan 2025 Satisfied 50000000.0
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
90207510 View Details Industrial Development Bank Of India ₹ 2.21 29 Jul 1994 - 09 Jan 2025 Satisfied 22100000.0
90210504 View Details Industrial Credit And Ivestment Corporation Of India Ltd. ₹ 3.30 28 Jul 1999 - - Open 33000000.0
90205403 View Details Canara Bank ₹ 0.90 23 Oct 1998 - - Open 9000000.0
90203471 View Details Industrial Credit And Investment Corporation Of India Ltd. ₹ 4.73 02 Jul 1998 26 Nov 1998 - Open 47300000.0
90203385 View Details Bank Of Nova Scotia ₹ 3.00 14 Oct 1997 - - Open 30000000.0
90203358 View Details Industrial Credit And Ivestment Corporation Of India Ltd. ₹ 3.96 24 Jul 1997 - - Open 39600000.0
90203342 View Details The Industrial Fianance Corporation Of India Ltd. ₹ 5.54 28 May 1997 26 Nov 1998 - Open 55400000.0
90203322 View Details The Industrial Finance Corporation Of India Ltd. ₹ 5.54 28 Mar 1997 28 Oct 1999 - Open 55400000.0
90205149 View Details Punjab National Bank ₹ 4.24 06 Sep 1996 25 Apr 2000 - Open 42400000.0