Dharanii Cotton Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 9.36 Cr
- Sidbi : 3.24 Cr
₹ 12.60 crore
₹ 9.24 crore
5
Others
Modification
26 Mar 2024
₹ 3.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10253432 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.33 | 29 Nov 2010 | 09 Nov 2020 | 14 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10243461 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.05 | 30 Sep 2010 | - | 11 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384554 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.16 | 05 Nov 2012 | - | 18 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80053939 View Details | Union Bank Of India | ₹ 0.70 | 13 Oct 2004 | 30 Aug 2010 | 29 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100471342 View Details | Others | ₹ 1.00 | 26 Aug 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100444053 View Details | Others | ₹ 8.36 | 17 May 2021 | 18 Nov 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100434806 View Details | Sidbi | ₹ 3.24 | 12 Apr 2021 | 26 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||