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India Terry Towels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 64.61 Cr
  • Others : 11.94 Cr

₹ 76.55 crore

-

2

Indian Bank

Modification

25 May 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100419776 View Details Others 11.94 05 Feb 2021 - - Open 119400000.0
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
100185508 View Details Indian Bank 5.00 31 Mar 2018 25 May 2023 - Open 50000000.0
100185512 View Details Indian Bank 59.61 31 Mar 2018 25 May 2023 - Open 596100000.0