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Ventura Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.47 Cr

₹ 38.47 crore

₹ 144.00 crore

4

Jm Financial Asset Reconstruction Company Private Limited

Modification

29 Dec 2021

₹ 3.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10433163 View Details Jm Financial Asset Reconstruction Company Private Limited 5.00 16 May 2013 16 Dec 2014 29 Jun 2015 Satisfied 50000000.0
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
90242269 View Details Jm Financial Asset Reconstruction Company Private Limited 42.45 30 Mar 2000 16 Dec 2014 29 Jun 2015 Satisfied 424500000.0
90242087 View Details Jm Financial Asset Reconstruction Company Private Limited 42.45 22 Jun 1996 16 Dec 2014 29 Jun 2015 Satisfied 424500000.0
10009569 View Details Axis Bank Limited 21.00 26 Jun 2006 - 14 Jun 2013 Satisfied 210000000.0
80011294 View Details Idbi Ltd 10.00 28 Sep 1998 30 Mar 2000 07 Sep 2006 Satisfied 100000000.0
80011290 View Details Idbi Ltd 3.60 03 Dec 1997 20 May 1998 07 Sep 2006 Satisfied 36000000.0
80011287 View Details Idbi Ltd 5.50 28 Aug 1997 21 Oct 1997 07 Sep 2006 Satisfied 55000000.0
80011280 View Details Idbi Ltd 2.00 05 Feb 1996 08 Sep 2000 07 Sep 2006 Satisfied 20000000.0
80011286 View Details Idbi Ltd 12.00 05 Feb 1996 22 Nov 1996 07 Sep 2006 Satisfied 120000000.0
100521702 View Details Others 3.70 29 Dec 2021 29 Dec 2021 - Open 37000000.0