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Pallavada Technical Textiles Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 35.00 Cr
  • Indian Overseas Bank : 4.00 Cr
-

₹ 39.00 crore

2

Indian Bank

Satisfaction

26 Feb 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100453522 View Details Indian Bank 35.00 17 May 2021 16 Jun 2021 26 Feb 2024 Satisfied 350000000.0
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
100255576 View Details Indian Overseas Bank 4.00 18 Mar 2019 - 07 May 2021 Satisfied 40000000.0