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Ctm Technical Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.67 Cr

₹ 21.67 crore

₹ 13.53 crore

2

Others

Modification

27 Dec 2024

₹ 1.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10599523 View Details Bank Of Baroda 0.09 19 Sep 2015 - 05 Mar 2020 Satisfied 923000.0
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
10103155 View Details Others 12.27 12 Mar 2008 27 Jan 2017 05 Mar 2020 Satisfied 122701000.0
10072857 View Details Bank Of Baroda 1.17 25 Oct 2007 - 09 Feb 2008 Satisfied 11700000.0
101016249 View Details Others 1.96 12 Dec 2024 27 Dec 2024 - Open 19560000.0
100716819 View Details Others 1.78 29 Apr 2023 16 Jun 2023 - Open 17810000.0
100562854 View Details Others 1.17 30 Mar 2022 30 Mar 2022 - Open 11700000.0
100564694 View Details Others 0.21 30 Mar 2022 30 Mar 2022 - Open 2100000.0
100583260 View Details Others 0.51 26 Mar 2022 30 Mar 2022 - Open 5100000.0
100410440 View Details Others 1.00 26 Oct 2020 28 Oct 2020 - Open 10000000.0
100311270 View Details Others 3.14 24 Dec 2019 - - Open 31410000.0