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Spin-Cot Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 84.21 Cr
  • Punjab National Bank : 39.87 Cr

₹124.08 crore

-

2

Indian Overseas Bank

Modification

28 Mar 2013

₹77.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10077678 View Details Indian Overseas Bank 5.04 12 Dec 2007 - - Open 50400000.0
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10077670 View Details Indian Overseas Bank 1.70 06 Nov 2007 - - Open 17000000.0
10042664 View Details Punjab National Bank 4.50 07 Feb 2007 26 May 2008 - Open 45000000.0
10022313 View Details Indian Overseas Bank 77.47 24 Oct 2006 28 Mar 2013 - Open 774700000.0
10025024 View Details Punjab National Bank 35.37 20 Oct 2006 10 Aug 2009 - Open 353700000.0