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I C Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹68.97 crore

2

Canara Bank

Modification

01 Dec 2025

₹8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90255775 View Details Others ₹ 20.00 18 May 1995 07 Feb 2025 30 Jul 2025 Satisfied 200000000.0
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Complete charge history

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90256573 View Details Canara Bank ₹ 11.90 16 Feb 2005 21 Jul 2005 27 Jun 2025 Satisfied 119000000.0
90256480 View Details Canara Bank ₹ 5.00 28 Oct 2004 - 27 Jun 2025 Satisfied 50000000.0
90256055 View Details Canara Bank ₹ 26.07 08 Feb 2002 21 Jul 2005 27 Jun 2025 Satisfied 260672000.0
90255974 View Details Canara Bank ₹ 4.00 13 May 2000 16 Feb 2005 27 Jun 2025 Satisfied 40000000.0
90255947 View Details Canara Bank ₹ 1.00 18 Sep 1999 16 Feb 2005 27 Jun 2025 Satisfied 10000000.0
90255893 View Details Canara Bank ₹ 1.00 28 Jul 1998 - 27 Jun 2025 Satisfied 10000000.0
101177837 View Details Others ₹ 8.00 26 Sep 2025 01 Dec 2025 - Open 80000000.0