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Arunachala Gounder Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 104.65 Cr
  • Hdfc Bank Limited : 68.60 Cr
  • Axis Bank Limited : 36.59 Cr
  • Others : 32.50 Cr
  • Sidbi : 10.78 Cr
  • Others : 3.39 Cr

₹ 256.51 crore

₹ 103.09 crore

9

Tamilnad Mercantile Bank Limited

Modification

24 Sep 2025

₹ 104.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90002817 View Details Others 52.59 01 Sep 1995 02 Mar 2017 18 Jun 2018 Satisfied 525900000.0
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
90003616 View Details Icici Limited 5.00 31 Aug 2000 - 04 Jan 2013 Satisfied 50000000.0
90004703 View Details State Bank Of India 35.55 09 Jul 2005 - 23 Aug 2007 Satisfied 355500000.0
90003764 View Details State Bank Of India 6.20 01 Aug 2001 08 Nov 2003 25 Jul 2007 Satisfied 62000000.0
80012916 View Details The South Indian Bank Ltd 1.88 08 Nov 2003 - 14 Dec 2006 Satisfied 18750000.0
90004204 View Details Bharat Overseas Bank Ltd. 1.88 08 Nov 2003 - 16 Oct 2006 Satisfied 18750000.0
101013617 View Details Others 8.00 30 Nov 2024 - - Open 80000000.0
100808586 View Details Sidbi 10.78 26 Oct 2023 - - Open 107847000.0
100725041 View Details Hdfc Bank Limited 1.30 29 Apr 2023 - - Open 13000000.0
100668672 View Details State Bank Of India 3.39 19 Dec 2022 - - Open 33900000.0