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West Bengal Agro Textile Corporation Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.25 Cr
  • Others : 4.20 Cr

₹ 9.45 crore

₹ 6.26 crore

3

Axis Bank Limited

Modification

22 May 2024

₹ 4.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093287 View Details State Bank Of India 3.13 05 Mar 2008 12 Oct 2012 21 Apr 2014 Satisfied 31312000.0
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
10093290 View Details State Bank Of India 3.13 05 Mar 2008 12 Oct 2012 21 Apr 2014 Satisfied 31312000.0
100760981 View Details Others 4.20 07 Aug 2023 22 May 2024 - Open 42000000.0
10477637 View Details Axis Bank Limited 5.25 31 Jan 2014 15 Oct 2020 - Open 52500000.0