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Dumraon Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India Limited : 4.33 Cr
  • Industrial Reconstruction Bank Of India : 0.69 Cr
  • Bihar State Financial Corporation : 0.37 Cr
-

₹ 5.39 crore

3

Bank Of India Limited

Satisfaction

16 Oct 2017

₹ 4.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10081010 View Details Bank Of India Limited 4.33 11 Dec 2007 09 Jul 2009 16 Oct 2017 Satisfied 43250000.0
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
80009360 View Details Bihar State Financial Corporation 0.15 16 Jun 1984 - 31 Jan 2006 Satisfied 1500000.0
80009362 View Details Bihar State Financial Corporation 0.22 20 Mar 1979 26 Jun 1985 31 Jan 2006 Satisfied 2200000.0
80040057 View Details Industrial Reconstruction Bank Of India 0.69 04 Feb 1994 - 08 Jul 2003 Satisfied 6900000.0