Ichalkaranji Textiles Private Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.86 Cr
- Others : 5.00 Cr
₹ 10.86 crore
₹ 5.94 crore
5
Others
Modification
19 Dec 2023
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10425384 View Details | Idbi Bank Limited | ₹ 0.32 | 09 May 2013 | 23 Nov 2013 | 13 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10386538 View Details | Idbi Bank Limited | ₹ 0.30 | 29 Oct 2012 | - | 13 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10298671 View Details | Idbi Bank Limited | ₹ 1.73 | 16 Dec 2010 | 09 May 2013 | 13 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072796 View Details | Industrial Development Bank Of India Limited | ₹ 0.15 | 06 Oct 2007 | - | 13 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092204 View Details | Idbi Bank Limited | ₹ 2.93 | 30 Jun 2003 | 27 Jun 2017 | 13 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90093035 View Details | The United Western Bank Ltd | ₹ 0.23 | 17 Feb 2005 | - | 04 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092564 View Details | The United Western Bank Ltd | ₹ 0.28 | 26 Mar 2004 | 24 Apr 2004 | 04 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100856966 View Details | Others | ₹ 5.00 | 30 Oct 2023 | 19 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100197620 View Details | Hdfc Bank Limited | ₹ 3.05 | 23 Jul 2018 | 23 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100179035 View Details | Hdfc Bank Limited | ₹ 2.81 | 20 Apr 2018 | 03 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||