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Neerakkal Latex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.39 Cr

₹ 14.39 crore

₹ 45.01 crore

3

State Bank Of Travancore

Modification

15 Feb 2022

₹ 10.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10261943 View Details State Bank Of Travancore 15.00 22 Dec 2010 - 19 Nov 2014 Satisfied 150000000.0
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
80067135 View Details State Bank Of Travancore 0.52 30 Dec 2005 - 14 Feb 2014 Satisfied 5200000.0
80067134 View Details State Bank Of Travancore 0.29 25 Oct 2002 - 14 Feb 2014 Satisfied 2913000.0
10087065 View Details Axis Bank Ltd 11.25 18 Jan 2008 27 Mar 2009 02 Feb 2011 Satisfied 112491000.0
80023670 View Details State Bank Of Travancore 8.00 17 Dec 2005 01 Feb 2007 09 Jul 2008 Satisfied 80000000.0
90020420 View Details State Bank Of Travancore 0.45 05 Feb 2005 - 09 Jul 2008 Satisfied 4450000.0
90019022 View Details State Bank Of Travancore 0.11 07 Feb 2003 12 Jul 2005 09 Jul 2008 Satisfied 1100000.0
90018872 View Details State Bank Of Travancore 9.40 25 Oct 2002 15 Feb 2007 09 Jul 2008 Satisfied 93970000.0
100519963 View Details State Bank Of India 1.15 18 Nov 2021 - - Open 11500000.0
100361231 View Details State Bank Of India 2.25 30 Jun 2020 - - Open 22500000.0