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Padmavati Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Deutsche Bank Ag : 5.00 Cr
  • The South Indian Bank Limited : 1.50 Cr
-

₹ 11.50 crore

3

Others

Satisfaction

25 Feb 2019

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100043069 View Details Others 5.00 25 Jan 2016 - 25 Feb 2019 Satisfied 50000000.0
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
10531258 View Details Deutsche Bank Ag 5.00 02 Sep 2014 - 25 Feb 2019 Satisfied 50000000.0
10144700 View Details The South Indian Bank Limited 1.50 13 Feb 2009 02 Aug 2010 13 Sep 2014 Satisfied 15000000.0