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Augustan Knitwear Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 53.54 Cr
  • Others : 23.66 Cr
  • State Bank Of India : 19.40 Cr
  • State Bank Of Travancore : 14.77 Cr
  • Syndicate Bank : 3.50 Cr
  • Others : 0.40 Cr

₹ 115.27 crore

₹ 58.60 crore

7

Canara Bank

Creation

10 Jun 2025

₹ 23.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10235913 View Details Axis Bank Limited 28.50 10 Jul 2010 - 12 Oct 2015 Satisfied 285000000.0
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
80003519 View Details Axis Bank Limited 18.50 29 Dec 2005 14 Jan 2015 12 Oct 2015 Satisfied 185000000.0
80016140 View Details State Bank Of India 2.62 17 Dec 1997 04 Sep 2004 23 Nov 2006 Satisfied 26200000.0
90004674 View Details Syndicate Bank 2.55 10 May 2005 - 03 Nov 2006 Satisfied 25500000.0
90004614 View Details Syndicate Bank 2.55 02 Mar 2005 - 03 Nov 2006 Satisfied 25500000.0
80013115 View Details Syndicate Bank 3.88 02 Mar 2005 10 Aug 2005 03 Nov 2006 Satisfied 38800000.0
101105102 View Details Others 23.20 10 Jun 2025 - - Open 232000000.0
100930762 View Details Sidbi 0.40 31 May 2024 - - Open 3979000.0
100495964 View Details Others 0.22 22 Sep 2021 - - Open 2185000.0
100495966 View Details Others 0.10 22 Sep 2021 - - Open 1007301.0