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Govind Rubber Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Punjab State Industrial Development Cor. Ltd. : 3.65 Cr
  • Canara Bank; : 2.88 Cr
  • Indian Overseas Bank : 1.00 Cr
  • Industrial Finance Cor. Of India; : 0.70 Cr
  • Others : 1.14 Cr

₹ 49.36 crore

₹ 225.62 crore

15

Central Bank Of India

Modification

21 Nov 2023

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10314897 View Details State Bank Of India 33.12 08 Sep 2011 - 06 Mar 2023 Satisfied 331200000.0
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
10457763 View Details Indian Overseas Bank 3.08 05 Oct 2013 - 08 Feb 2023 Satisfied 30800000.0
10284590 View Details Indian Overseas Bank 2.80 14 Feb 2011 - 08 Feb 2023 Satisfied 28000000.0
90346530 View Details Indian Overseas Bank 20.56 28 Dec 1991 - 08 Feb 2023 Satisfied 205600000.0
90346432 View Details Indian Overseas Bank; 0.54 28 Nov 1989 28 Nov 1989 08 Feb 2023 Satisfied 5400000.0
90346397 View Details Indian Overseas Bank 0.53 01 Jun 1989 - 08 Feb 2023 Satisfied 5250000.0
90346337 View Details Manager; Indian Overseas Bank; 0.24 13 Jun 1988 - 08 Feb 2023 Satisfied 2400000.0
90346277 View Details Indian Overseas Bank 1.45 27 Jul 1987 - 08 Feb 2023 Satisfied 14500000.0
90346252 View Details Indian Overseas Bank 0.25 28 Feb 1987 - 08 Feb 2023 Satisfied 2500000.0
90347416 View Details Indian Overseas Bank 0.10 13 Nov 1986 - 08 Feb 2023 Satisfied 1000000.0