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Annur Satya Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.82 Cr
  • Indian Bank : 5.53 Cr
  • Indian Overseas Bank : 0.40 Cr
-

₹ 21.75 crore

3

Others

Satisfaction

27 Nov 2020

₹ 12.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10044188 View Details Others 12.48 07 Mar 2007 24 Jun 2020 27 Nov 2020 Satisfied 124800000.0
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
10552049 View Details Others 3.34 02 Feb 2015 30 Mar 2017 12 Oct 2020 Satisfied 33400000.0
10220556 View Details Indian Bank 0.32 07 May 2010 - 03 Oct 2019 Satisfied 3200000.0
10204108 View Details Indian Bank 1.10 10 Feb 2010 - 03 Oct 2019 Satisfied 11000000.0
10186655 View Details Indian Bank 0.54 02 Nov 2009 - 03 Sep 2014 Satisfied 5350000.0
10288213 View Details Indian Bank 2.00 06 May 2011 - 14 Dec 2011 Satisfied 20000000.0
10197597 View Details Indian Bank 1.00 04 Jan 2010 - 28 Jun 2010 Satisfied 10000000.0
90006640 View Details Indian Overseas Bank 0.40 05 Apr 1993 - 26 Aug 2008 Satisfied 4000000.0
90006615 View Details Indian Bank 0.57 04 Jun 1992 - 16 Apr 1994 Satisfied 5730000.0