Garware Technical Fibres Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 399.95 Cr
₹ 399.95 crore
₹ 474.45 crore
13
Others
Satisfaction
24 Sep 2024
₹ 235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90084810 View Details | Bank Of India | ₹ 235.00 | 26 Mar 1998 | 29 Jun 2022 | 24 Sep 2024 | Satisfied | |
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| 10334334 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 11 Jan 2012 | - | 29 Nov 2016 | Satisfied | |
| 10315464 View Details | Citibank N. A. | ₹ 25.00 | 01 Nov 2011 | - | 17 Nov 2016 | Satisfied | |
| 10316447 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Oct 2011 | - | 30 Oct 2014 | Satisfied | |
| 80067637 View Details | Bank Of India | ₹ 83.00 | 26 Mar 1998 | 11 Mar 2004 | 12 Aug 2014 | Satisfied | |
| 10127061 View Details | Idbi Bank Limited | ₹ 12.13 | 13 Oct 2008 | - | 01 Aug 2014 | Satisfied | |
| 10127060 View Details | Idbi Bank Limited | ₹ 10.54 | 08 Oct 2008 | - | 21 Jul 2014 | Satisfied | |
| 10088107 View Details | Citi Bank N.A. | ₹ 16.00 | 28 Jan 2008 | - | 03 Apr 2013 | Satisfied | |
| 10049499 View Details | Abn-Amro Bank N.V. | ₹ 15.00 | 03 Feb 2007 | - | 05 May 2010 | Satisfied | |
| 80048044 View Details | Bank Of India | ₹ 2.33 | 28 Mar 2001 | - | 09 Aug 2008 | Satisfied | |
