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Madhu Fabrics Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 4.00 Cr
  • State Bank Of Travancore : 3.00 Cr
  • State Bank Of India : 2.05 Cr
  • Kotak Mahindra Bank Ltd. : 0.24 Cr

₹929.00 lakh

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4

Industrial Development Bank Of India

Modification

29 Sep 2004

₹24.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90314053 View Details Kotak Mahindra Bank Ltd. ₹ 24.00 23 Feb 1988 29 Sep 2004 - Open 2400000.0
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90313946 View Details State Bank Of India ₹ 55.00 07 Jul 1987 04 Apr 1988 - Open 5500000.0
90313654 View Details State Bank Of India ₹ 55.00 02 Sep 1985 15 Oct 1990 - Open 5500000.0
90313534 View Details Industrial Development Bank Of India ₹ 400.00 25 Sep 1984 15 Apr 1986 - Open 40000000.0
90313493 View Details State Bank Of India ₹ 55.00 31 May 1984 31 May 1984 - Open 5500000.0
90313486 View Details State Bank Of India ₹ 40.00 01 May 1984 15 Apr 1986 - Open 4000000.0
90313435 View Details State Bank Of Travancore ₹ 300.00 28 Nov 1983 - - Open 30000000.0