Durairaj Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 107.87 Cr
- Others : 23.64 Cr
- Corporation Bank : 19.15 Cr
₹ 150.65 crore
₹ 9.50 crore
6
Indian Bank
Modification
30 Mar 2016
₹ 23.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10016273 View Details | State Bank Of India | ₹ 9.50 | 21 Aug 2006 | 01 Sep 2006 | 26 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80004301 View Details | The South Indian Bank Limited | ₹ 0.00 | 04 Oct 2000 | - | 31 May 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004477 View Details | The Industrial Finance Corporation Of India Limited | ₹ 0.00 | 04 Aug 1994 | - | 24 May 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071338 View Details | Corporation Bank | ₹ 19.15 | 21 Sep 2007 | 27 Sep 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10073500 View Details | Indian Bank | ₹ 74.27 | 21 Sep 2007 | 04 Sep 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10046343 View Details | Indian Bank | ₹ 33.60 | 14 Mar 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80005719 View Details | Others | ₹ 23.64 | 31 Dec 1997 | 30 Mar 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||