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Derby Textile Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Ltd. : 173.44 Cr
  • Phoenix Arc Private Limited : 72.71 Cr
  • International Asset Reconstruction Company Private Limited : 1.41 Cr

₹ 247.56 crore

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3

Kotak Mahindra Bank Ltd.

Modification

15 Nov 2011

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80060943 View Details Phoenix Arc Private Limited 23.19 20 Sep 1996 14 Jun 2010 - Open 231900000.0
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
80060944 View Details Phoenix Arc Private Limited 23.19 29 Jun 1996 14 Jun 2010 - Open 231900000.0
80063008 View Details Phoenix Arc Private Limited 3.14 15 Mar 1996 28 Mar 2011 - Open 31434000.0
80060942 View Details Phoenix Arc Private Limited 23.19 24 Jul 1995 14 Jun 2010 - Open 231900000.0
80039946 View Details Kotak Mahindra Bank Ltd. 34.69 22 Mar 1995 26 Oct 2007 - Open 346870956.0
80039945 View Details Kotak Mahindra Bank Ltd. 34.69 25 Oct 1993 26 Oct 2007 - Open 346870956.0
80039944 View Details Kotak Mahindra Bank Ltd. 34.69 05 Feb 1992 26 Oct 2007 - Open 346870956.0
80039943 View Details Kotak Mahindra Bank Ltd. 34.69 08 Jan 1990 26 Oct 2007 - Open 346870956.0
80039942 View Details Kotak Mahindra Bank Ltd. 34.69 02 Dec 1988 26 Oct 2007 - Open 346870956.0
80064411 View Details International Asset Reconstruction Company Private Limited 0.22 19 Dec 1983 15 Nov 2011 - Open 2200000.0