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Anugraha Fashion Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 101.26 Cr
  • Canara Bank : 2.48 Cr

₹ 103.74 crore

₹ 79.36 crore

3

State Bank Of India

Modification

16 Oct 2025

₹ 101.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517996 View Details Canara Bank 4.72 15 Nov 2021 - 31 Oct 2023 Satisfied 47200000.0
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
100469414 View Details Canara Bank 2.30 09 Jun 2021 - 31 Oct 2023 Satisfied 23033250.0
10158225 View Details Canara Bank 64.09 31 Mar 2009 25 Mar 2022 31 Oct 2023 Satisfied 640900000.0
10160553 View Details Abn Amro Bank Nv 8.25 21 May 2009 - 09 Apr 2013 Satisfied 82500000.0
100791732 View Details State Bank Of India 101.26 13 Sep 2023 16 Oct 2025 - Open 1012600000.0
100238359 View Details Canara Bank 1.71 30 Jan 2019 - - Open 17140000.0
100173938 View Details Canara Bank 0.77 13 Feb 2018 - - Open 7700000.0