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Olive Tex Silk Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.10 Cr

₹31.10 crore

₹100.18 crore

3

Union Bank Of India

Modification

01 Mar 2023

₹27.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10064149 View Details Union Bank Of India 49.79 08 Aug 2007 13 Aug 2015 12 Jan 2017 Satisfied 497900000.0
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10064148 View Details Union Bank Of India 49.79 08 Aug 2007 20 Nov 2014 12 Jan 2017 Satisfied 497900000.0
10102333 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.60 28 Mar 2008 - 11 Feb 2011 Satisfied 6000000.0
100538415 View Details Others 3.30 24 Jan 2022 01 Mar 2023 - Open 33000000.0
100137972 View Details Others 27.80 16 Nov 2017 01 Mar 2023 - Open 278000000.0