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Access Report

Annur Sri Ambal Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank Limited : 3.92 Cr
  • L & T Finance Limited : 0.20 Cr

₹ 4.11 crore

₹ 9.00 crore

3

Idbi Bank Limited

Modification

05 Nov 2020

₹ 3.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10149834 View Details Idbi Bank Limited ₹ 4.90 09 Feb 2009 27 Jan 2010 07 Dec 2013 Satisfied 49000000.0
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
10008614 View Details Idbi Bank Limited ₹ 4.10 29 May 2006 11 Dec 2008 28 Feb 2009 Satisfied 41000000.0
10467951 View Details Lakshmi Vilas Bank Limited ₹ 3.92 30 Nov 2013 05 Nov 2020 - Open 39152000.0
10200396 View Details L & T Finance Limited ₹ 0.20 21 Jan 2010 - - Open 1955085.0