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Viru Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.47 Cr

₹ 2,947.00 lakh

₹ 365.00 lakh

2

Others

Modification

25 Nov 2025

₹ 975.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100307950 View Details Others 295.00 25 Nov 2019 - 10 Aug 2020 Satisfied 29500000.0
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
10587452 View Details Kotak Mahindra Bank Limited 70.00 20 Aug 2015 - 07 Aug 2019 Satisfied 7000000.0
101076806 View Details Others 150.00 27 Mar 2025 - - Open 15000000.0
101012521 View Details Others 975.00 30 Nov 2024 25 Nov 2025 - Open 97500000.0
100700537 View Details Others 392.00 01 Mar 2023 - - Open 39200000.0
100597403 View Details Others 700.00 20 Jul 2022 - - Open 70000000.0
100600110 View Details Others 640.00 13 Jul 2022 - - Open 64000000.0
100474040 View Details Others 90.00 04 Aug 2021 - - Open 9000000.0