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Niwas Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 8.60 Cr
  • Icici Bank Ltd. : 5.87 Cr
  • The Ind. Credit And Investment Corp. Of India Ltd. : 5.86 Cr
  • Asset Reconstruction Company (India) Limited : 2.15 Cr
  • International Asset Reconstruction Company Private Limited : 0.18 Cr
-

₹ 22.66 crore

5

Icici Bank Ltd.

Satisfaction

13 Oct 2017

₹ 2.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90090611 View Details Bank Of India 0.50 09 Jan 1998 - 13 Oct 2017 Satisfied 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
90090512 View Details Bank Of India 1.00 10 Jul 1997 31 Mar 2008 13 Oct 2017 Satisfied 10000000.0
90090302 View Details Bank Of India 2.00 30 Apr 1996 31 Mar 2008 13 Oct 2017 Satisfied 20000000.0
90084394 View Details The Ind. Credit And Investment Corp. Of India Ltd. 5.86 16 Feb 1996 31 Mar 2004 13 Oct 2017 Satisfied 58600000.0
90084365 View Details Icici Bank Ltd. 5.87 11 Dec 1995 31 Mar 2004 13 Oct 2017 Satisfied 58700000.0
90090213 View Details Bank Of India 5.10 06 Nov 1995 31 Mar 2008 13 Oct 2017 Satisfied 51000000.0
90084206 View Details Asset Reconstruction Company (India) Limited 2.15 16 Dec 1994 31 Mar 2011 13 Oct 2017 Satisfied 21500000.0
80054178 View Details International Asset Reconstruction Company Private Limited 0.08 16 Jun 1988 31 Jan 2008 06 Sep 2017 Satisfied 750000.0
80054176 View Details International Asset Reconstruction Company Private Limited 0.03 08 Jul 1987 31 Jan 2008 06 Sep 2017 Satisfied 300000.0
80054177 View Details International Asset Reconstruction Company Private Limited 0.07 08 Jul 1987 31 Jan 2008 06 Sep 2017 Satisfied 700000.0