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Ellen Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.50 Cr

₹ 22.50 crore

₹ 6.80 crore

5

State Bank Of India

Modification

01 Dec 2022

₹ 21.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90006520 View Details Sundarama Finance Ltd. 0.02 19 Dec 1989 - 29 Sep 2016 Satisfied 166820.0
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
80019298 View Details State Bank Of India 0.40 02 Jan 2006 03 Nov 2006 23 Dec 2013 Satisfied 4000000.0
80019300 View Details State Bank Of India 0.59 02 Jan 2006 03 Nov 2006 23 Jul 2012 Satisfied 5940000.0
90006969 View Details Industrial Development Bank Of India 1.00 09 Dec 1999 13 Dec 1999 27 Jan 2010 Satisfied 10000000.0
90006730 View Details Industrial Development Bank Of India 1.50 06 Mar 1995 - 27 Jan 2010 Satisfied 15000000.0
90006702 View Details State Industries Promotion Coropn. Of Tamilnadu Lt. 0.55 25 Jul 1994 - 31 Jul 2000 Satisfied 5500000.0
90006528 View Details State Industres Promotion Corpn. Of Tamilnaud Ltd. 0.74 08 Mar 1990 21 Jun 1993 20 Jan 2000 Satisfied 7400000.0
90006554 View Details Industrial Development Bank Of India 2.00 27 Dec 1990 21 Jun 1993 10 Jan 2000 Satisfied 20000000.0
90006487 View Details State Bank Of India 0.15 23 Jul 1988 - - Open 1500000.0
90006444 View Details State Bank Of India 0.08 18 Mar 1987 - - Open 800000.0