Janaki Cotton Mills Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Tamil Nadu, India.

1991 | Tamil Nadu, Tamil Nadu (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603681 View DetailsState Bank Of Travancore 0.96 18 Aug 2015-12 Dec 2023 Satisfied 9600000.0

Charges

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View detailed charge history
10628625 View DetailsState Bank Of Travancore 2.00 26 Sep 2013-12 Dec 2023 Satisfied 20000000.0
10299375 View DetailsState Bank Of Travancore 4.80 13 Jul 2011-12 Dec 2023 Satisfied 48000000.0
90282981 View DetailsState Bank Of Travancore 27.27 16 Mar 199827 Dec 201112 Dec 2023 Satisfied 272700000.0
100856102 View DetailsOthers 0.50 15 Dec 2023-- Open 5000000.0
100827056 View DetailsState Bank Of India 6.62 29 Sep 2023-- Open 66200000.0
100807187 View DetailsHdfc Bank Limited 0.06 22 May 2023-- Open 608681.0
100752096 View DetailsHdfc Bank Limited 0.04 22 May 2023-- Open 355681.0
100712010 View DetailsState Bank Of India 0.38 14 Feb 2023-- Open 3800000.0
100471912 View DetailsHdfc Bank Limited 0.10 14 Jul 2021-- Open 1006761.0