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Ganga Polyester Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.46 Cr
  • U.P. Financial Corporation : 0.69 Cr
  • Vijaya Bank : 0.13 Cr
  • U.P.F.C : 0.10 Cr
-

₹3.38 crore

4

Corporation Bank

Satisfaction

15 Sep 2018

₹0.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90060738 View Details Vijaya Bank ₹ 0.07 12 Aug 1995 16 May 1997 15 Sep 2018 Satisfied 700000.0
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Complete charge history

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90060461 View Details Vijaya Bank ₹ 0.03 03 Sep 1994 16 Nov 1995 15 Sep 2018 Satisfied 300000.0
90060330 View Details Vijaya Bank ₹ 0.03 07 Dec 1993 - 15 Sep 2018 Satisfied 300000.0
90062611 View Details U.P. Financial Corporation ₹ 0.10 30 Jul 2002 - 08 Aug 2018 Satisfied 960000.0
90062148 View Details U.P. Financial Corporation ₹ 0.26 17 Jan 2001 - 08 Aug 2018 Satisfied 2600000.0
90061133 View Details U.P. Financial Corporation ₹ 0.11 09 Apr 1997 - 08 Aug 2018 Satisfied 1100000.0
90060584 View Details U.P. Financial Corporation ₹ 0.23 04 Feb 1995 12 May 1995 08 Aug 2018 Satisfied 2270000.0
90060456 View Details U.P.F.C ₹ 0.01 22 Aug 1994 - 08 Aug 2018 Satisfied 89000.0
90060359 View Details U.P.F.C ₹ 0.09 28 Feb 1994 - 08 Aug 2018 Satisfied 890000.0
10529488 View Details Corporation Bank ₹ 0.10 20 Oct 2014 - 11 Sep 2017 Satisfied 1000000.0