Howrah Mills Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 179.34 Cr
- State Bank Of India : 63.23 Cr
- Others : 58.38 Cr
- The Federal Bank Limited : 10.00 Cr
- : 6.80 Cr
₹ 317.75 crore
₹ 54.25 crore
9
State Bank Of India (Lead Bank)
Modification
30 Mar 2016
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10385395 View Details | State Bank Of India | ₹ 3.13 | 12 Oct 2012 | - | 11 Aug 2014 | Satisfied | |
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| 90255786 View Details | State Bank Of India | ₹ 21.19 | 11 Sep 1995 | 01 Oct 2004 | 30 Apr 2013 | Satisfied | |
| 10148547 View Details | The Federal Bank Ltd | ₹ 6.28 | 27 Jan 2009 | - | 28 Mar 2013 | Satisfied | |
| 90255679 View Details | State Bank Of India | ₹ 0.20 | 06 Aug 1991 | 26 Jul 1996 | 21 Dec 2012 | Satisfied | |
| 90256830 View Details | Satate Bank Of India | ₹ 3.35 | 28 Mar 1985 | 17 Oct 2006 | 21 Dec 2012 | Satisfied | |
| 10186544 View Details | State Bank Of India | ₹ 1.52 | 29 Oct 2009 | - | 03 Aug 2012 | Satisfied | |
| 90255096 View Details | The Fedral Bank Ltd. | ₹ 2.29 | 13 Apr 2002 | 30 Aug 2005 | 19 Jul 2012 | Satisfied | |
| 90253905 View Details | Magma Leasing Ltd. | ₹ 0.34 | 16 Sep 1999 | - | 21 Apr 2010 | Satisfied | |
| 90253295 View Details | Magma Leasing Ltd. | ₹ 0.30 | 18 Sep 1988 | - | 21 Apr 2010 | Satisfied | |
| 80022336 View Details | The Federal Bank Limited | ₹ 15.65 | 17 Jun 2004 | 13 Mar 2006 | 08 Apr 2010 | Satisfied | |
