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Er Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 45.00 Cr
  • Union Bank Of India : 20.00 Cr
  • Central Bank Of India : 10.00 Cr
  • State Bank Of India : 9.85 Cr

₹ 84.85 crore

₹ 184.85 crore

7

Others

Satisfaction

08 Jul 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90132925 View Details Others 150.00 10 May 2001 13 Jan 2025 08 Jul 2025 Satisfied 1500000000.0
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
90136121 View Details Punjab & Sind Bank 10.00 06 Mar 2002 - 17 Feb 2025 Satisfied 100000000.0
90132927 View Details Life Insurance Corporation Of India 15.00 25 May 2001 24 Apr 2002 31 Dec 2024 Satisfied 150000000.0
90134187 View Details State Bank Of India 9.85 06 Jan 1999 12 Jul 1999 20 Mar 2007 Satisfied 98500000.0
101033767 View Details Karnataka Bank Ltd. 45.00 18 Dec 2024 - - Open 450000000.0
90136140 View Details Central Bank Of India 10.00 22 May 2002 - - Open 100000000.0
90136055 View Details Union Bank Of India 20.00 14 Jun 2001 24 Jul 2001 - Open 200000000.0
90135846 View Details State Bank Of India 9.85 06 Jan 1999 - - Open 98500000.0