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Ahatheshwarar Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 14.50 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr
  • Others : 0.15 Cr

₹ 17.65 crore

₹ 20.16 crore

4

Indian Bank

Satisfaction

24 Jul 2025

₹ 12.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100607135 View Details Others 12.79 15 Jul 2022 - 24 Jul 2025 Satisfied 127857587.0
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
100686021 View Details Others 2.00 14 Feb 2023 18 Sep 2024 07 Jul 2025 Satisfied 20000000.0
10271983 View Details Indnian Overseas Bank 5.38 01 Mar 2011 01 Dec 2021 08 Sep 2022 Satisfied 53772267.0
101129286 View Details Indian Bank 14.50 23 Jul 2025 - - Open 145000000.0
100796820 View Details Others 0.15 22 Sep 2023 - - Open 1450000.0
100504748 View Details Tata Capital Financial Services Limited 3.00 29 Oct 2021 - - Open 30000000.0