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Milltec Machinery Limited loan details

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

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 70.00 Cr
  • State Bank Of India : 9.14 Cr
  • Sundaram Home Finance Limited : 1.30 Cr
-

₹ 80.44 crore

3

L & T Finance Limited

Satisfaction

26 Mar 2015

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10429148 View Details L & T Finance Limited 35.00 30 May 2013 14 Aug 2013 26 Mar 2015 Satisfied 350000000.0
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
10429149 View Details L & T Finance Limited 35.00 30 May 2013 14 Aug 2013 26 Mar 2015 Satisfied 350000000.0
10143987 View Details State Bank Of India 1.50 28 Jan 2009 10 Apr 2012 25 May 2013 Satisfied 15000000.0
80034503 View Details State Bank Of India 6.60 28 Jul 2004 13 Jul 2007 25 May 2013 Satisfied 66000000.0
10015447 View Details Sundaram Home Finance Limited 1.30 26 Jul 2006 - 30 Mar 2009 Satisfied 13000000.0
10093768 View Details State Bank Of India 1.04 22 Sep 2006 - 13 Aug 2008 Satisfied 10400000.0