Dhanalaxmi Roto Spinners Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.20 Cr
- Tamilnad Mercantile Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.26 Cr
₹ 50.46 crore
₹ 6.11 crore
7
Others
Modification
11 Dec 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90114780 View Details | State Bank Of India | ₹ 0.30 | 07 Jul 1990 | - | 31 Mar 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90115184 View Details | Andhra Pradesh State Financial Corportion | ₹ 2.10 | 08 Aug 1995 | - | 11 Mar 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90119560 View Details | Andhra Pradesh State Financial Corportion | ₹ 2.61 | 11 Aug 1995 | 11 Aug 1995 | 04 Mar 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90114797 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.07 | 25 Aug 1990 | 16 Nov 1990 | 15 Sep 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90114626 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.44 | 05 Jun 1989 | 16 Nov 1990 | 15 Sep 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90114573 View Details | Andhra Pradesh Financial Corporation | ₹ 0.60 | 06 Feb 1989 | 16 Nov 1990 | 26 Aug 1995 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100712146 View Details | Hdfc Bank Limited | ₹ 0.26 | 16 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100695018 View Details | Others | ₹ 25.10 | 08 Mar 2023 | 31 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100622103 View Details | Others | ₹ 0.10 | 08 Jul 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90119319 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 17 Sep 2004 | 11 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||