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Purani Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 6.59 Cr
  • City Union Bank Limited : 2.62 Cr
  • State Bank Of Travancore : 1.35 Cr

₹10.56 crore

₹0.60 crore

3

Corporation Bank

Modification

12 Apr 2023

₹2.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10309880 View Details Corporation Bank 0.60 11 Aug 2011 - 31 Dec 2015 Satisfied 6000000.0
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10619206 View Details City Union Bank Limited 2.62 30 Sep 2015 12 Apr 2023 - Open 26200000.0
90001546 View Details Corporation Bank 2.40 22 Dec 2003 - - Open 24000000.0
80050894 View Details Corporation Bank 4.19 22 Dec 2003 31 Oct 2011 - Open 41900000.0
90001173 View Details State Bank Of Travancore 1.00 02 Mar 2001 30 Dec 2002 - Open 10000000.0
90000925 View Details State Bank Of Travancore 0.35 13 Mar 1999 - - Open 3500000.0