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L.T.Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.59 Cr
  • City Union Bank Limited : 0.26 Cr
-

₹6.85 crore

2

Bank Of Baroda

Satisfaction

27 Oct 2021

₹0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100222520 View Details City Union Bank Limited ₹ 0.26 06 Dec 2018 04 Dec 2019 27 Oct 2021 Satisfied 2550000.0
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90305501 View Details Bank Of Baroda ₹ 0.95 07 Jun 2004 10 Sep 2005 01 Jun 2009 Satisfied 9500000.0
90291204 View Details Bank Of Baroda ₹ 1.40 07 Jun 2004 10 Sep 2005 01 Jun 2009 Satisfied 14000000.0
90281603 View Details Bank Of Baroda ₹ 1.40 07 Jun 2004 10 Sep 2005 01 Jun 2009 Satisfied 14000000.0
90284287 View Details Bank Of Baroda ₹ 2.84 07 Jun 2004 28 Apr 2008 01 Jun 2009 Satisfied 28400000.0