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Access Report

Uttar Pradesh State Textile Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 7.80 Cr
  • Bank Of Broda : 4.80 Cr
  • Allahabad Bank : 4.80 Cr
  • International Asset Reconstruction Company Private Limited : 4.70 Cr
  • Industrial Finance Corporation Of India : 3.35 Cr
  • Others : 6.33 Cr

₹ 31.78 crore

-

9

Allahabad Bank

Modification

19 Mar 2008

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90268638 View Details International Asset Reconstruction Company Private Limited ₹ 1.00 11 Sep 1991 - - Open 10000000.0
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
90268589 View Details International Asset Reconstruction Company Private Limited ₹ 1.20 31 Jan 1991 - - Open 12000000.0
90268588 View Details Syndicate Bank ₹ 4.80 30 Jan 1991 - - Open 48000000.0
90268511 View Details Asset Reconstruction Company (India) Ltd ₹ 1.60 12 Feb 1990 19 Mar 2008 - Open 16000000.0
90268456 View Details Allahabad Bank ₹ 4.80 12 Jun 1989 - - Open 48000000.0
90268447 View Details International Asset Reconstruction Company Private Limited ₹ 2.50 08 May 1989 - - Open 25000000.0
90268429 View Details Bank Of Broda ₹ 1.30 13 Mar 1989 - - Open 13000000.0
90268428 View Details Bank Of Broda ₹ 3.50 09 Mar 1989 - - Open 35000000.0
90268321 View Details Industrial Finance Corporation Of India ₹ 2.00 19 Jun 1987 - - Open 20000000.0
90268315 View Details Syndicate Bank ₹ 3.00 19 May 1987 - - Open 30000000.0