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Dharmarathina Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 41.39 Cr
  • Yes Bank Limited : 5.00 Cr
  • Sidbi : 4.70 Cr
  • State Bank Of India : 4.00 Cr
  • Hdfc Bank Limited : 0.17 Cr
  • Others : 0.13 Cr

₹ 55.39 crore

₹ 36.05 crore

6

Tamilnad Mercantile Bank Limited

Creation

12 Mar 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100375232 View Details Tamilnad Mercantile Bank Limited 0.55 17 Sep 2020 - 30 Sep 2021 Satisfied 5534000.0
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
100233757 View Details State Bank Of India 10.00 03 Jan 2019 - 30 Sep 2021 Satisfied 100000000.0
10251671 View Details Tamilnad Mercantile Bank Limited 15.50 12 Nov 2010 - 30 Sep 2021 Satisfied 155000000.0
100158464 View Details State Bank Of India 10.00 12 Jan 2018 16 Feb 2018 03 Jan 2019 Satisfied 100000000.0
101100599 View Details Tamilnad Mercantile Bank Limited 0.20 12 Mar 2025 - - Open 1977890.0
101022176 View Details Tamilnad Mercantile Bank Limited 6.00 02 Sep 2024 - - Open 60000000.0
100877018 View Details Sidbi 4.70 12 Feb 2024 - - Open 47000000.0
100864315 View Details Yes Bank Limited 5.00 24 Jan 2024 - - Open 50000000.0
100576104 View Details Hdfc Bank Limited 0.17 28 Apr 2022 - - Open 1715000.0
100506154 View Details State Bank Of India 4.00 08 Nov 2021 - - Open 40000000.0