Indian Machine Tool Manufacturers Association loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 182.00 Cr
- State Bank Of India : 141.03 Cr
₹ 3,230,300,000.00 inr
₹ 1,500,000,000.00 inr
4
State Bank Of India
Modification
30 Dec 2021
₹ 220,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10162004 View Details | Export-Import Bank Of India | ₹ 300,000,000.00 | 25 Aug 2008 | - | 11 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10111719 View Details | Export-Import Bank Of India | ₹ 100,000,000.00 | 21 Jan 2008 | 01 Oct 2008 | 11 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044887 View Details | Export-Import Bank Of India | ₹ 150,000,000.00 | 10 Nov 2005 | 28 Aug 2007 | 11 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044888 View Details | Export-Import Bank Of India | ₹ 150,000,000.00 | 10 Nov 2005 | 28 Aug 2007 | 11 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412842 View Details | State Bank Of Mysore | ₹ 800,000,000.00 | 20 Mar 2013 | - | 07 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100531921 View Details | Others | ₹ 220,000,000.00 | 21 Oct 2021 | 30 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100425618 View Details | Others | ₹ 220,000,000.00 | 16 Feb 2021 | 25 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100188045 View Details | Others | ₹ 340,000,000.00 | 11 Jun 2018 | 28 Aug 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10522800 View Details | State Bank Of India | ₹ 1,410,300,000.00 | 05 Sep 2014 | 30 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10380342 View Details | Others | ₹ 1,040,000,000.00 | 06 Sep 2012 | 18 Jan 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||