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Amaravathi Spinning Mills (Rajapalayam) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.52 Cr
  • Polyspin Investment And Finance Company Ltd. : 0.11 Cr

₹ 17.63 crore

-

2

State Bank Of India

Modification

27 Feb 2017

₹ 12.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617654 View Details State Bank Of India 2.80 11 Jul 2015 - - Open 28000000.0
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
90284135 View Details State Bank Of India 12.53 27 Jun 2002 27 Feb 2017 - Open 125300000.0
90282977 View Details State Bank Of India 1.09 31 Jan 1998 11 Dec 1999 - Open 10947000.0
90283800 View Details State Bank Of India 1.09 31 Jan 1998 12 Apr 1999 - Open 10947000.0
90284430 View Details Polyspin Investment And Finance Company Ltd. 0.11 23 Feb 1994 - - Open 1130000.0