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Pondicherry Textile Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 19.75 Cr
  • Pondicherry Industrial Promotion Development And Invt.Corpn.Ltd. : 10.00 Cr
  • Indian Bank : 7.35 Cr
  • Canara Bank And Corporation Bank : 6.95 Cr
  • Corporation Bank : 0.48 Cr

₹ 44.53 crore

₹ 9.55 crore

5

Uco Bank

Creation

03 May 2014

₹ 2.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10273381 View Details Indian Bank 2.00 14 Mar 2011 - 24 May 2011 Satisfied 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
10001284 View Details Pondicherry Industrial Promotion Development And Invt.Corpn.Ltd. 3.00 31 Mar 2006 - 12 Dec 2007 Satisfied 30000000.0
90005989 View Details Uco Bank 3.35 09 Oct 1995 01 Nov 1995 11 Mar 2002 Satisfied 33500000.0
90005984 View Details Uco Bank 1.20 09 Nov 1989 14 Nov 1991 28 Sep 1995 Satisfied 12000000.0
10506336 View Details Uco Bank 2.90 03 May 2014 - - Open 29000000.0
10506054 View Details Corporation Bank 0.48 04 Apr 2014 - - Open 4800000.0
10153903 View Details Pondicherry Industrial Promotion Development And Invt.Corpn.Ltd. 5.00 18 Mar 2009 - - Open 50000000.0
10079526 View Details Pondicherry Industrial Promotion Development And Invt.Corpn.Ltd. 5.00 07 Dec 2007 - - Open 50000000.0
90005988 View Details Canara Bank And Corporation Bank 6.95 30 May 1994 29 Nov 2004 - Open 69500000.0
90005978 View Details Indian Bank 7.35 08 Jul 1986 29 Nov 2004 - Open 73500000.0