Last Updated:

Pallava Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.85 Cr

₹ 68.85 crore

₹ 115.25 crore

4

State Bank Of India

Creation

12 Jul 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100392040 View Details Hdfc Bank Limited 5.79 02 Dec 2020 - 29 Apr 2024 Satisfied 57900000.0
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
100214197 View Details Hdfc Bank Limited 4.00 19 Sep 2018 27 Jul 2021 29 Apr 2024 Satisfied 40000000.0
100173549 View Details Hdfc Bank Limited 4.00 19 Mar 2018 - 29 Apr 2024 Satisfied 40000000.0
100122917 View Details Hdfc Bank Limited 5.39 06 Jun 2017 27 Jul 2021 29 Apr 2024 Satisfied 53900000.0
100019397 View Details State Bank Of India 40.00 18 Mar 2016 - 07 May 2018 Satisfied 400000000.0
10027929 View Details Uco Bank 18.07 25 Sep 2006 31 Aug 2015 02 Jun 2017 Satisfied 180700000.0
10608473 View Details Hdfc Bank Limited 3.00 03 Oct 2015 - 29 Apr 2017 Satisfied 30000000.0
10524892 View Details Hdfc Bank Limited 20.00 19 May 2014 21 Jan 2015 29 Apr 2017 Satisfied 200000000.0
10257243 View Details Icici Bank Limited 15.00 27 Nov 2010 - 11 Jun 2012 Satisfied 150000000.0
100957088 View Details Hdfc Bank Limited 10.00 12 Jul 2024 - - Open 100000000.0