Cheran Spinner Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.05 Cr
- Others : 26.37 Cr
- Axis Bank Limited : 21.09 Cr
₹ 81.51 crore
₹ 315.97 crore
7
State Bank Of India
Modification
19 Aug 2024
₹ 26.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100333731 View Details | Canara Bank | ₹ 5.93 | 22 Jan 2020 | 03 Mar 2021 | 25 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80000862 View Details | State Bank Of India | ₹ 78.03 | 23 Oct 2003 | 30 Jan 2021 | 12 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004196 View Details | Others | ₹ 32.00 | 23 Oct 2003 | 14 Jul 2016 | 25 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543978 View Details | Others | ₹ 9.00 | 26 Dec 2014 | 07 Jun 2016 | 02 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003186 View Details | State Bank Of India | ₹ 105.68 | 24 Oct 1997 | 03 Oct 2008 | 19 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10065964 View Details | State Bank Of India | ₹ 62.85 | 18 Jul 2007 | 30 Nov 2011 | 17 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004164 View Details | Ing Vysya Bank Limited | ₹ 19.00 | 09 Sep 2003 | 24 Jan 2012 | 22 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004241 View Details | Ing Vysya Bank Limited | ₹ 0.34 | 29 Dec 2003 | 26 Dec 2008 | 02 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004161 View Details | Ing Vysya Bank Limited | ₹ 1.44 | 08 Sep 2003 | 04 Jan 2008 | 02 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90002412 View Details | Bharat Overseas Bank Limited | ₹ 1.70 | 24 Jan 1991 | 24 Sep 1992 | 13 Oct 1995 | Satisfied | ||||||||||||||||||||||||||||||||||||||||