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Sarvaraya Textiles Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Integrated Finance Co. Limited : 0.17 Cr

₹0.17 crore

₹43.17 crore

7

Industrial Development Bank Limited

Satisfaction

30 Sep 2014

₹9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80032812 View Details Industrial Development Bank Limited ₹ 9.50 11 Feb 1995 - 30 Sep 2014 Satisfied 95000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90133299 View Details Industrial Finance Corpn. Of India ₹ 0.32 27 May 1964 - 30 Sep 2014 Satisfied 3200000.0
80032814 View Details Indian Overseas Bank ₹ 1.00 11 Feb 1995 - 15 Feb 2012 Satisfied 10000000.0
80034997 View Details Indian Overseas Bank ₹ 3.35 04 Feb 1995 - 15 Feb 2012 Satisfied 33500000.0
90135089 View Details Indian Bank ₹ 0.25 15 Feb 1988 06 Sep 1989 18 Oct 2011 Satisfied 2500000.0
90133428 View Details Indian Bank ₹ 0.25 15 Feb 1988 - 18 Oct 2011 Satisfied 2500000.0
90134929 View Details Indian Bank ₹ 0.01 22 Oct 1964 06 Sep 1989 18 Oct 2011 Satisfied 100000.0
90135277 View Details Indian Bank ₹ 0.50 05 May 1992 - 12 Oct 2011 Satisfied 5000000.0
90135163 View Details Indian Bank ₹ 0.10 05 Feb 1990 - 12 Oct 2011 Satisfied 1000000.0
90135096 View Details Indian Bank ₹ 0.25 10 Mar 1988 21 Jan 1992 12 Oct 2011 Satisfied 2500000.0