Innovative Textiles Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | Delhi (India) | Merged
Last Updated:

Innovative Textiles Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 269.14 Cr
  • Indian Overseas Bank (Lead Bank) : 249.88 Cr
  • State Bank Of India : 14.00 Cr
  • Others : 0.12 Cr
-

₹ 533.14 crore

4

Indian Overseas Bank (Lead Bank)

Satisfaction

03 Oct 2023

₹ 10.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608919 View DetailsIndian Overseas Bank 0.12 22 Jun 2022-03 Oct 2023 Satisfied 1200000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100513218 View DetailsIndian Overseas Bank 7.40 25 Nov 2021-03 Oct 2023 Satisfied 74000000.0
100404039 View DetailsIndian Overseas Bank 10.52 21 Dec 2020-03 Oct 2023 Satisfied 105200000.0
10622521 View DetailsIndian Overseas Bank 58.42 02 Jan 201629 May 202103 Oct 2023 Satisfied 584200000.0
10622527 View DetailsIndian Overseas Bank 56.90 02 Jan 201629 May 202103 Oct 2023 Satisfied 569000000.0
10622538 View DetailsIndian Overseas Bank (Lead Bank) 68.12 02 Jan 2016-03 Oct 2023 Satisfied 681200000.0
10104188 View DetailsIndian Overseas Bank (Lead Bank) 181.76 01 Feb 200802 Jan 201603 Oct 2023 Satisfied 1817600000.0
10104195 View DetailsIndian Overseas Bank 97.08 01 Feb 200819 Jan 202303 Oct 2023 Satisfied 970800000.0
10177058 View DetailsIndian Overseas Bank 8.47 03 Sep 2009-26 Aug 2019 Satisfied 84700000.0
10104190 View DetailsIndian Overseas Bank 28.60 01 Feb 2008-26 Aug 2019 Satisfied 286000000.0