D C Textile Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 34.18 Cr
₹ 3,418.32 lakh
₹ 3,386.42 lakh
4
Others
Modification
27 Sep 2024
₹ 3,120.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100063910 View Details | Others | ₹ 1,713.05 | 31 Oct 2016 | 25 Aug 2020 | 17 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10501458 View Details | Tamilnad Mercantile Bank Limited | ₹ 750.00 | 02 Jun 2014 | 16 Jul 2016 | 23 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10495858 View Details | Tamilnad Mercantile Bank Limited | ₹ 96.00 | 13 May 2014 | - | 23 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10192282 View Details | Indian Overseas Bank | ₹ 300.00 | 23 Oct 2009 | - | 24 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224651 View Details | Union Bank Of India | ₹ 35.00 | 30 Aug 1995 | 13 Jan 1997 | 24 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224603 View Details | Union Bank Of India | ₹ 30.00 | 28 Mar 1995 | - | 24 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224587 View Details | Union Bank Of India | ₹ 10.00 | 21 Feb 1995 | - | 24 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224551 View Details | Union Bank Of India | ₹ 301.28 | 17 Oct 1994 | 23 Sep 1995 | 24 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224512 View Details | Union Bank Of India | ₹ 20.00 | 17 May 1994 | - | 24 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224411 View Details | Union Bank Of India | ₹ 34.50 | 22 Apr 1993 | - | 24 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||