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Santha Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 36.28 Cr
  • Others : 30.71 Cr
  • Sidbi : 6.42 Cr

₹ 73.41 crore

₹ 34.41 crore

5

Axis Bank Limited

Modification

14 Oct 2025

₹ 36.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270143 View Details Others 24.20 24 May 2019 09 Nov 2022 16 Oct 2024 Satisfied 241996000.0
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
80000165 View Details Others 0.16 07 Aug 2002 15 Jun 2019 04 Jan 2021 Satisfied 1602000.0
10002792 View Details Citi Corp Finance (India) Ltd 0.06 29 Apr 2006 - 10 Sep 2019 Satisfied 600000.0
90009182 View Details The Catholic Syrian Bank Ltd. 1.00 19 Feb 2004 - 15 Jun 2019 Satisfied 10000000.0
90009136 View Details The Catholic Syrian Bank Ltd. 3.74 15 Oct 2003 25 May 2005 15 Jun 2019 Satisfied 37400000.0
90009106 View Details The Catholic Syrian Bank Ltd. 3.50 10 Jul 2003 30 Jul 2005 15 Jun 2019 Satisfied 35000000.0
90008999 View Details The Catholic Syrian Bank Ltd. 0.25 08 Aug 2002 09 Aug 2002 15 Jun 2019 Satisfied 2500000.0
90008997 View Details The Catholic Syrian Bank Ltd. 1.50 07 Aug 2002 08 Aug 2002 15 Jun 2019 Satisfied 15046000.0
100979104 View Details Sidbi 1.88 19 Sep 2024 - - Open 18800000.0
100831185 View Details Others 11.00 17 Nov 2023 - - Open 110000000.0