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Lakshmi Ganapathi Jute Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.00 Cr

₹ 10.00 crore

₹ 13.14 crore

5

State Bank Of India

Modification

27 Mar 2024

₹ 5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413030 View Details State Bank Of India 0.31 09 Feb 2021 - 18 Mar 2024 Satisfied 3135000.0
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
90262592 View Details State Bank Of India 6.63 06 Jan 2005 30 Nov 2021 18 Mar 2024 Satisfied 66300000.0
10587934 View Details Andhra Pradesh State Finanial Corporation 1.00 28 Aug 2015 - 31 Jan 2024 Satisfied 10000000.0
10528809 View Details Andhra Pradesh State Financial Corporation 1.00 30 Oct 2014 - 31 Jan 2024 Satisfied 10000000.0
10476791 View Details Andhra Pradesh State Fianacial Corporation 0.70 31 Jan 2014 - 31 Jan 2024 Satisfied 7000000.0
10423969 View Details Andhra Pradesh State Fianacial Corporation 1.00 07 May 2013 - 31 Jan 2024 Satisfied 10000000.0
10200038 View Details Andhra Pradesh State Financial Corporation 2.50 15 Feb 2010 12 Nov 2010 31 Jan 2024 Satisfied 25000000.0
100907621 View Details Bank Of India 4.75 04 Mar 2024 07 Mar 2024 - Open 47500000.0
100907622 View Details Bank Of India 5.25 04 Mar 2024 27 Mar 2024 - Open 52500000.0