HomeCompanyBannari Amman Spinning Mills Limited Charges

Bannari Amman Spinning Mills Limited - Loans (Charges)

Founded in 1989 and headquartered in Tamil Nadu, India.

1989 | Tamilnadu, Tamil Nadu (India) | Active
Last Updated:
Access Report

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

Creation

25 Jun 2025

₹ 29.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560780 View DetailsOthers₹ 22.00 25 Mar 201525 Jun 202114 Aug 2024 Satisfied 220000000.0

Charges

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View detailed charge history
100110229 View DetailsOthers₹ 40.00 30 Jun 201725 Jun 202111 Nov 2022 Satisfied 400000000.0
100037668 View DetailsOthers₹ 30.00 05 Jul 201625 Jun 202108 Nov 2022 Satisfied 300000000.0
100278144 View DetailsOthers₹ 149.90 08 Jul 201923 Jun 202011 Apr 2022 Satisfied 1499000000.0
100144521 View DetailsOthers₹ 40.00 29 Dec 2017-24 Jun 2021 Satisfied 400000000.0
10574098 View DetailsIcici Bank Limited₹ 35.00 02 Jun 2015-24 Jun 2021 Satisfied 350000000.0
100128953 View DetailsAxis Bank Limited₹ 40.00 18 Sep 201703 Nov 201715 Jun 2020 Satisfied 400000000.0
100174713 View DetailsOthers₹ 15.00 11 Apr 2018-04 Jun 2019 Satisfied 150000000.0
100071438 View DetailsOthers₹ 40.00 09 Jan 2017-16 Apr 2018 Satisfied 400000000.0
10379309 View DetailsIcici Bank Limited₹ 40.00 01 Oct 201209 Oct 201216 Apr 2018 Satisfied 400000000.0