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Koratla Textiles India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.56 Cr
  • Industrial Development Bank Of India : 3.00 Cr
  • Andhra Bank : 0.84 Cr
  • Nagarjuna Finance Ltd. : 0.35 Cr

₹9.75 crore

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4

Industrial Development Bank Of India

Modification

21 Mar 1998

₹2.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90137931 View Details Industrial Development Bank Of India ₹ 3.00 02 Dec 1996 10 Feb 1998 - Open 30000000.0
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90139009 View Details Bank Of Baroda ₹ 0.60 21 Feb 1996 - - Open 6000000.0
90137669 View Details Bank Of Baroda ₹ 2.48 21 Oct 1994 21 Mar 1998 - Open 24800000.0
90138901 View Details Bank Of Baroda ₹ 2.48 21 Oct 1994 - - Open 24800000.0
90138887 View Details Nagarjuna Finance Ltd. ₹ 0.35 20 Jul 1994 - - Open 3500000.0
90138846 View Details Andhra Bank ₹ 0.84 29 Oct 1993 03 Nov 1993 - Open 8400000.0