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Access Report

Ld Textiles Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 8.80 Cr
  • Asset Reconstruction Company (India) Limited : 6.00 Cr
  • Icici Bank Ltd. : 2.80 Cr
  • Oriental Bank Of Commerce : 0.25 Cr

₹ 17.85 crore

-

4

Icici Bank Limited

Modification

08 Mar 2011

₹ 2.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80049581 View Details Asset Reconstruction Company (India) Limited ₹ 0.50 27 Jun 1997 23 Sep 2008 - Open 5000000.0
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
80049440 View Details Asset Reconstruction Company (India) Limited ₹ 0.50 03 May 1995 23 Sep 2008 - Open 5000000.0
80049441 View Details Asset Reconstruction Company (India) Limited ₹ 0.10 03 May 1995 23 Sep 2008 - Open 1000000.0
90363784 View Details Asset Reconstruction Company (India) Limited ₹ 0.45 03 May 1995 23 Sep 2008 - Open 4500000.0
90346671 View Details Icici Bank Limited ₹ 6.00 06 Dec 1994 - - Open 60000000.0
80049580 View Details Asset Reconstruction Company (India) Limited ₹ 2.08 29 Mar 1994 23 Sep 2008 - Open 20793000.0
90347529 View Details Icici Bank Limited ₹ 2.80 08 Mar 1994 - - Open 28000000.0
90363634 View Details Icici Bank Ltd. ₹ 2.80 08 Mar 1994 - - Open 28000000.0
80063018 View Details Asset Reconstruction Company (India) Limited ₹ 2.38 20 Mar 1991 08 Mar 2011 - Open 23750000.0
90362360 View Details Oriental Bank Of Commerce ₹ 0.25 30 May 1981 30 Jun 1995 - Open 2500000.0