Genau Extrusions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 91.85 Cr
- Others : 20.00 Cr
₹ 111.85 crore
₹ 18.56 crore
7
Canara Bank
Modification
21 May 2024
₹ 91.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90293219 View Details | Indian Overseas Bank | ₹ 4.00 | 30 Apr 2004 | 04 Nov 2013 | 07 Jun 2018 | Satisfied | |
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| 10601077 View Details | Tamilnadu Indsutrial Investment Corpoation Limited | ₹ 2.60 | 28 Oct 2015 | - | 05 Jun 2018 | Satisfied | |
| 10592370 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.90 | 14 Sep 2015 | - | 05 Jun 2018 | Satisfied | |
| 10510483 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.33 | 30 Jun 2014 | - | 05 Jun 2018 | Satisfied | |
| 10332284 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.00 | 13 Jan 2012 | - | 05 Jun 2018 | Satisfied | |
| 10220021 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.59 | 19 May 2010 | - | 05 Jun 2018 | Satisfied | |
| 10115936 View Details | The Tamilnadu Industrical Investement Corporation Limited | ₹ 2.10 | 01 Aug 2008 | - | 05 Jun 2018 | Satisfied | |
| 10065706 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.54 | 31 Aug 2007 | - | 05 Jun 2018 | Satisfied | |
| 90291557 View Details | Canbank Factors Limited | ₹ 3.50 | 28 Sep 2004 | 27 Jan 2014 | 22 May 2018 | Satisfied | |
| 100494661 View Details | Others | ₹ 20.00 | 09 Sep 2021 | 16 Mar 2022 | - | Open | |
