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Janaki Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr
  • Others : 0.50 Cr
  • State Bank Of Travancore : 0.30 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 8.00 crore

₹ 35.03 crore

4

State Bank Of Travancore

Creation

15 Dec 2023

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10603681 View Details State Bank Of Travancore 0.96 18 Aug 2015 - 12 Dec 2023 Satisfied 9600000.0
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
10628625 View Details State Bank Of Travancore 2.00 26 Sep 2013 - 12 Dec 2023 Satisfied 20000000.0
10299375 View Details State Bank Of Travancore 4.80 13 Jul 2011 - 12 Dec 2023 Satisfied 48000000.0
90282981 View Details State Bank Of Travancore 27.27 16 Mar 1998 27 Dec 2011 12 Dec 2023 Satisfied 272700000.0
100856102 View Details Others 0.50 15 Dec 2023 - - Open 5000000.0
100827056 View Details State Bank Of India 6.62 29 Sep 2023 - - Open 66200000.0
100807187 View Details Hdfc Bank Limited 0.06 22 May 2023 - - Open 608681.0
100752096 View Details Hdfc Bank Limited 0.04 22 May 2023 - - Open 355681.0
100712010 View Details State Bank Of India 0.38 14 Feb 2023 - - Open 3800000.0
100471912 View Details Hdfc Bank Limited 0.10 14 Jul 2021 - - Open 1006761.0