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Nilgiri Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹1.50 crore

₹26.35 crore

4

Bank Of India

Satisfaction

28 Jul 2022

₹7.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10047668 View Details Bank Of India ₹ 7.58 09 Mar 2007 19 Nov 2021 28 Jul 2022 Satisfied 75750000.0
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80031731 View Details Bank Of India ₹ 1.10 04 Jan 2006 - 22 Nov 2021 Satisfied 11000000.0
10055838 View Details Corporation Bank ₹ 2.74 09 Mar 2007 - 13 Mar 2020 Satisfied 27387000.0
10219349 View Details Corporation Bank ₹ 1.50 05 Apr 2010 - 17 Feb 2017 Satisfied 15000000.0
10046839 View Details Corporation Bank ₹ 1.02 09 Mar 2007 24 Aug 2010 17 Feb 2017 Satisfied 10200000.0
90002002 View Details Corporation Bank ₹ 2.75 19 Sep 2005 - 04 Jul 2016 Satisfied 27500000.0
90001756 View Details Corporation Bank ₹ 2.73 08 Dec 2004 29 Aug 2005 26 Nov 2015 Satisfied 27300000.0
90004180 View Details M/S. Sundaram Finance Ltd. ₹ 0.06 30 Sep 2003 - 17 Jul 2007 Satisfied 570500.0
80032391 View Details Corporation Bank ₹ 0.25 08 Mar 2004 - 25 Jun 2007 Satisfied 2500000.0
90004123 View Details Bank Of India ₹ 2.25 10 Jul 2003 28 Jan 2004 22 May 2007 Satisfied 22500000.0