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Newtrac Foods & Beverages Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 16.42 Cr
  • Bank Of Baroda : 1.04 Cr
  • The Industrial Credit And Investment Corporation Of India : 0.45 Cr
  • The Industrial Finance Corporation Of India : 0.44 Cr
  • Industrial Development Bank Of India : 0.43 Cr

₹ 18.78 crore

-

5

Canara Bank

Modification

30 Jun 2004

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90231883 View Details Canara Bank 2.00 03 Jun 1994 - - Open 20000000.0
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
90230750 View Details Canara Bank 0.12 16 Jul 1993 - - Open 1200000.0
90228497 View Details Canara Bank 7.90 28 Jan 1992 - - Open 79000000.0
90228366 View Details Bank Of Baroda 1.04 05 Feb 1991 14 Jun 1991 - Open 10400000.0
90230633 View Details Canara Bank 4.80 29 Aug 1990 - - Open 48000000.0
90231663 View Details Canara Bank 1.00 15 Sep 1989 23 Dec 1991 - Open 10000000.0
90230493 View Details Canara Bank 0.60 15 Apr 1987 11 Oct 1990 - Open 6000000.0
90227910 View Details The Industrial Finance Corporation Of India 0.44 10 Sep 1986 29 Aug 1990 - Open 4400000.0
90227909 View Details Industrial Development Bank Of India 0.43 05 Sep 1986 29 Aug 1990 - Open 4300000.0
90227907 View Details The Industrial Credit And Investment Corporation Of India 0.45 02 Sep 1986 30 Jun 2004 - Open 4500000.0