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Ctx Dyestuffs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 21.24 Cr
  • The Surat People'S Co. Op. Bank Ltd. : 3.60 Cr
  • The Surat People'S Co-Op. Bank Ltd. : 1.75 Cr
  • The Sarvodaya Sahakari Bank Limited : 1.00 Cr
  • The Sarvodaya Sahakari Bank Ltd. : 0.50 Cr
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₹28.09 crore

5

Idbi Bank Limited

Satisfaction

25 Apr 2016

₹10.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10175085 View Details Idbi Bank Limited ₹ 10.62 17 Aug 2009 30 May 2012 25 Apr 2016 Satisfied 106200000.0
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10143758 View Details Idbi Bank Limited ₹ 10.62 05 Feb 2009 30 May 2012 25 Apr 2016 Satisfied 106200000.0
10069710 View Details The Surat People'S Co. Op. Bank Ltd. ₹ 1.60 25 Sep 2007 - 27 Feb 2009 Satisfied 16000000.0
80037098 View Details The Surat People'S Co. Op. Bank Ltd. ₹ 2.00 31 Mar 2004 25 Sep 2007 27 Feb 2009 Satisfied 20000000.0
90111746 View Details The Surat People'S Co-Op. Bank Ltd. ₹ 1.75 31 Mar 2004 - 18 Sep 2007 Satisfied 17500000.0
80036920 View Details The Sarvodaya Sahakari Bank Limited ₹ 1.00 05 Apr 1999 - 31 May 2002 Satisfied 10000000.0
90112286 View Details The Sarvodaya Sahakari Bank Ltd. ₹ 0.50 30 Jan 1996 - 31 May 2002 Satisfied 5000000.0