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Access Report

Bhagwandas Satyanarayan Silk Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • A. P. State Financial Corporation : 0.74 Cr
  • Tamilnad Mercantile Bank Limited : 0.60 Cr
  • Tamilnad Mercantile Bank Ltd : 0.60 Cr

₹ 1.94 crore

-

3

A. P. State Financial Corporation

Modification

25 Aug 2012

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10186085 View Details Tamilnad Mercantile Bank Limited ₹ 0.60 25 Sep 2009 25 Aug 2012 - Open 6000000.0
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
90118739 View Details Tamilnad Mercantile Bank Ltd ₹ 0.60 22 Oct 1997 17 Mar 2009 - Open 6000000.0
90115477 View Details A. P. State Financial Corporation ₹ 0.74 09 May 1997 - - Open 7410000.0