Last Updated:

Cheran Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 51.53 Cr
  • Hdfc Bank Limited : 4.50 Cr

₹ 56.03 crore

₹ 29.77 crore

7

State Bank Of India

Modification

06 Oct 2025

₹ 51.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100324268 View Details Hdfc Bank Limited 0.09 27 Jan 2020 03 Jan 2025 23 Apr 2025 Satisfied 890000.0
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
80002541 View Details Others 0.05 03 Oct 1991 16 Sep 2016 08 Dec 2017 Satisfied 496000.0
10037451 View Details Hdfc Bank Limited 4.00 11 Jan 2007 - 15 Oct 2012 Satisfied 40000000.0
10000342 View Details Indusind Bank Limited 4.00 06 Feb 2006 - 07 Sep 2012 Satisfied 40000000.0
90009347 View Details Indusind Bank Limited 4.00 06 Apr 2005 - 07 Sep 2012 Satisfied 40000000.0
90009155 View Details Indusind Bank Limited 4.00 06 Dec 2003 - 07 Sep 2012 Satisfied 40000000.0
90008038 View Details The Catho0Lic Syrian Bank Ltd. 2.08 08 Oct 1991 14 Jun 2001 06 Sep 2012 Satisfied 20800000.0
90008037 View Details The Catholic Syrian Bank Ltd. 2.08 03 Oct 1991 05 May 2005 06 Sep 2012 Satisfied 20800000.0
90008010 View Details The Catholic Syrian Bank Ltd. 2.08 03 Mar 1991 10 Feb 1996 06 Sep 2012 Satisfied 20800000.0
90007178 View Details The Catholic Syrian Bank Ltd. 3.30 12 Feb 2004 - 04 Sep 2012 Satisfied 33000000.0