Grafax Cotton Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.59 Cr
- Indian Overseas Bank : 5.00 Cr
₹ 31.59 crore
₹ 420.66 crore
4
Indian Overseas Bank(Lead Bank)
Satisfaction
15 Jun 2024
₹ 10.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100404049 View Details | Indian Overseas Bank | ₹ 10.52 | 21 Dec 2020 | - | 15 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10622511 View Details | Indian Overseas Bank | ₹ 115.32 | 02 Jan 2016 | 29 May 2021 | 15 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10265538 View Details | Indian Overseas Bank(Lead Bank) | ₹ 181.76 | 07 Jan 2011 | 02 Jan 2016 | 15 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10265539 View Details | Indian Overseas Bank | ₹ 97.08 | 06 Jan 2011 | 19 Jan 2023 | 15 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430392 View Details | State Bank Of India | ₹ 14.00 | 15 May 2013 | 26 Feb 2015 | 08 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10115356 View Details | Citi Bank N.A. | ₹ 0.98 | 05 Aug 2008 | - | 18 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126456 View Details | Citi Bank N.A. | ₹ 1.00 | 20 Oct 2008 | - | 27 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100942877 View Details | Indian Overseas Bank | ₹ 5.00 | 22 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100414616 View Details | State Bank Of India | ₹ 3.97 | 19 Jan 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100346043 View Details | State Bank Of India | ₹ 2.90 | 03 Jun 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||