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Periyar Latex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.97 Cr

₹ 2.97 crore

₹ 15.79 crore

5

State Bank Of Travancore

Creation

25 Jan 2024

₹ 2.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10385592 View Details The Federal Bank Ltd 0.17 17 Sep 2012 - 14 Sep 2022 Satisfied 1700000.0
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
10102848 View Details Federal Bank Limited 3.50 16 Jan 2008 - 14 Sep 2022 Satisfied 35000000.0
10102847 View Details The Federal Bank Limited 3.50 16 Nov 2007 11 Sep 2015 14 Sep 2022 Satisfied 35000000.0
80022302 View Details State Bank Of Travancore 6.65 17 Feb 2003 26 Mar 2014 22 Jul 2014 Satisfied 66500000.0
90019031 View Details State Bank Of Travancore 0.50 17 Feb 2003 - 22 Jul 2014 Satisfied 5000000.0
90016625 View Details State Bank Of Travancore 0.01 13 Jun 1996 - 22 Jul 2014 Satisfied 100000.0
90015922 View Details State Bank Of Travancore 0.45 22 Oct 1991 - 22 Jul 2014 Satisfied 4500000.0
90015853 View Details State Bank Of Travancore 1.01 04 Jan 1991 - 22 Jul 2014 Satisfied 10100000.0
100866782 View Details Others 2.97 25 Jan 2024 - - Open 29650542.0