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Anithaa Weaving Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 130.63 Cr
  • Tata Capital Financial Services Limited : 6.20 Cr
  • Others : 0.61 Cr

₹ 137.44 crore

₹ 8.51 crore

3

State Bank Of India

Modification

31 Mar 2025

₹ 130.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100509216 View Details Others 2.10 02 Nov 2021 - 14 Jul 2022 Satisfied 20993784.0
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
100498755 View Details Others 6.41 24 Sep 2021 - 14 Jul 2022 Satisfied 64149624.0
100830128 View Details Others 0.22 26 Sep 2023 - - Open 2200000.0
100830130 View Details Others 0.13 20 Sep 2023 - - Open 1300000.0
100830102 View Details Others 0.13 20 Sep 2023 - - Open 1300000.0
100827470 View Details Others 0.13 30 Aug 2023 - - Open 1300000.0
100551527 View Details Tata Capital Financial Services Limited 6.20 02 Feb 2022 - - Open 62000000.0
10094841 View Details State Bank Of India 130.63 08 Dec 2006 31 Mar 2025 - Open 1306300000.0