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Gomathi Spinning Mills India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 81.92 Cr
  • Hdfc Bank Limited : 28.41 Cr

₹110.33 crore

₹186.24 crore

5

Others

Modification

07 Feb 2024

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451458 View Details Others 27.71 15 Apr 2021 - 25 Sep 2023 Satisfied 277100000.0
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100579653 View Details Others 10.00 26 May 2022 - 27 Jul 2023 Satisfied 100000000.0
100587524 View Details Hdfc Bank Limited 10.77 12 Jun 2022 12 Jun 2022 11 May 2023 Satisfied 107660000.0
100571243 View Details Hdfc Bank Limited 5.00 28 Apr 2022 - 11 May 2023 Satisfied 50000000.0
10627047 View Details Hdfc Bank Limited 2.78 20 Jan 2016 - 11 May 2023 Satisfied 27750000.0
10209361 View Details Others 46.14 10 Mar 2010 03 Dec 2019 28 Mar 2022 Satisfied 461400000.0
100277804 View Details State Bank Of India 6.00 26 Apr 2019 - 18 Mar 2022 Satisfied 60000000.0
100202122 View Details State Bank Of India 8.00 04 Jul 2018 - 22 Jul 2019 Satisfied 80000000.0
10047722 View Details Vijaya Bank 49.17 30 Mar 2007 - 02 Sep 2010 Satisfied 491700000.0
90004665 View Details Bank Of India 20.68 18 Apr 2005 09 Oct 2006 04 Apr 2007 Satisfied 206835000.0