Bannari Amman Spinning Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 821.49 Cr
- State Industries Promotion Corporation Of Tamilnadu (Sipcot) : 26.16 Cr
- Indian Overseas Bank : 24.33 Cr
₹ 871.98 crore
₹ 934.20 crore
11
Others
Modification
16 Dec 2025
₹ 29.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10560780 View Details | Others | ₹ 22.00 | 25 Mar 2015 | 25 Jun 2021 | 14 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100110229 View Details | Others | ₹ 40.00 | 30 Jun 2017 | 25 Jun 2021 | 11 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100037668 View Details | Others | ₹ 30.00 | 05 Jul 2016 | 25 Jun 2021 | 08 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100278144 View Details | Others | ₹ 149.90 | 08 Jul 2019 | 23 Jun 2020 | 11 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100144521 View Details | Others | ₹ 40.00 | 29 Dec 2017 | - | 24 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10574098 View Details | Icici Bank Limited | ₹ 35.00 | 02 Jun 2015 | - | 24 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128953 View Details | Axis Bank Limited | ₹ 40.00 | 18 Sep 2017 | 03 Nov 2017 | 15 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100174713 View Details | Others | ₹ 15.00 | 11 Apr 2018 | - | 04 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100071438 View Details | Others | ₹ 40.00 | 09 Jan 2017 | - | 16 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10379309 View Details | Icici Bank Limited | ₹ 40.00 | 01 Oct 2012 | 09 Oct 2012 | 16 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||