Worldtex Manufacturing Private Limited

Founded in 1999 headquartered in Maharashtra, India.

1999 | Mumbai, Maharashtra (India) | Active

HomeCompanyWorldtex Manufacturing Private Limited Charges

Worldtex Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

₹ 65.00 crore

₹ 8.69 crore

Others

Modification

30 Oct 2021

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90150943 View Details	Indian Overseas Bank	₹ 1.45	12 Dec 2001	-	18 Nov 2011	Satisfied	14500000.0
Charges This information is available in our report. View Information
90150732 View Details	Canara Bank	₹ 0.35	19 Nov 1999	-	24 Oct 2011	Satisfied	3500000.0
90150770 View Details	Sicom Ltd	₹ 3.45	22 Feb 2000	-	13 Oct 2011	Satisfied	34500000.0
90151572 View Details	Cicti Bank	₹ 2.44	30 Jan 2003	-	05 Oct 2011	Satisfied	24350000.0
90151510 View Details	Cicti Bank	₹ 1.00	29 Apr 2000	-	05 Oct 2011	Satisfied	10000000.0
100202798 View Details	Others	₹ 20.00	21 Aug 2018	26 Aug 2020	-	Open	200000000.0
100197262 View Details	Others	₹ 5.00	03 Aug 2018	26 Aug 2020	-	Open	50000000.0
100197264 View Details	Others	₹ 20.00	03 Aug 2018	26 Aug 2020	-	Open	200000000.0
100022477 View Details	Others	₹ 20.00	30 Mar 2016	30 Oct 2021	-	Open	200000000.0