Bannari Amman Spinning Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 777.75 Cr
- Indian Overseas Bank : 24.33 Cr
₹802.08 crore
₹1,029.10 crore
11
Others
Satisfaction
23 Jun 2026
₹44.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100775056 View Details | Others | ₹ 44.41 | 23 Aug 2023 | 22 May 2025 | 23 Jun 2026 | Satisfied | |||||
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| 101009558 View Details | Others | ₹ 24.33 | 20 Nov 2024 | 22 May 2025 | 19 Jun 2026 | Satisfied | |||||
| 10490357 View Details | State Industries Promotion Corporation Of Tamilnadu (Sipcot) | ₹ 26.16 | 03 Apr 2014 | 23 Jul 2014 | 26 May 2026 | Satisfied | |||||
| 10560780 View Details | Others | ₹ 22.00 | 25 Mar 2015 | 25 Jun 2021 | 14 Aug 2024 | Satisfied | |||||
| 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 | |||||