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Amaravathi Sri Venkatesa Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.00 Cr

₹ 20.00 crore

₹ 67.90 crore

10

Canara Bank

Modification

29 Jun 2020

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10306370 View Details The Tamilnadu Industrial Investment Corporation Limited 15.75 13 Sep 2011 - 30 May 2019 Satisfied 157500000.0
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
10209441 View Details The Tamilnadu Industrial Investment Corporation Limited 6.50 30 Mar 2010 - 30 May 2019 Satisfied 65000000.0
10168550 View Details The Tamilnadu Industrial Investment Corporation Limited 5.70 03 Aug 2009 - 30 May 2019 Satisfied 57000000.0
10072531 View Details The Tamilnadu Industrial Investment Corporation Limited 5.70 29 Oct 2007 - 30 May 2019 Satisfied 57000000.0
10099502 View Details Indian Overseas Bank 13.10 09 Apr 2008 - 05 Apr 2010 Satisfied 131000000.0
80023367 View Details Indian Bank 4.00 19 Jul 2004 - 08 Mar 2007 Satisfied 40000000.0
80023368 View Details Indian Bank 2.25 19 Jul 2004 - 08 Mar 2007 Satisfied 22500000.0
90007203 View Details The Indian Bank 3.50 19 Jul 2004 - 08 Mar 2007 Satisfied 35000000.0
90007021 View Details The Indian Bank 0.25 09 Mar 2001 - 08 Mar 2007 Satisfied 2500000.0
80005049 View Details Industrial Development Bank Of India 0.00 30 Jan 1992 - 27 May 2006 Satisfied 0.0