Last Updated:

Rajarajeswari Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank Ltd : 13.58 Cr
  • Indian Overseas Bank : 5.71 Cr
  • Bharat Overseas Bank Ltd : 1.61 Cr
  • Bharar Overseas Bank Ltd : 1.61 Cr

₹ 2,251.34 lakh

₹ 519.00 lakh

5

Indian Overseas Bank

Modification

01 Jul 2013

₹ 571.46 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90008892 View Details The Catholic Syrian Bank Ltd 519.00 27 Apr 2001 - 07 Jul 2008 Satisfied 51900000.0
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
10243719 View Details Indian Overseas Bank 571.46 15 Sep 2010 01 Jul 2013 - Open 57146000.0
90008694 View Details Bharat Overseas Bank Ltd 487.80 19 May 1999 28 Jul 1997 - Open 48780000.0
90008663 View Details Bharat Overseas Bank Ltd 435.04 28 Feb 1999 19 May 1999 - Open 43504000.0
90008489 View Details Bharat Overseas Bank Ltd 435.04 28 Jul 1997 29 Jun 1998 - Open 43504000.0
90008348 View Details Bharar Overseas Bank Ltd 161.00 12 Feb 1996 28 Jul 1997 - Open 16100000.0
90008245 View Details Bharat Overseas Bank Ltd 161.00 10 Feb 1995 12 Feb 1996 - Open 16100000.0