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Saraf Yarn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 15.00 Cr

₹ 15.00 crore

₹ 19.00 crore

3

Tamilnad Mercantile Bank Limited

Modification

30 Apr 2015

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10365684 View Details Tamilnad Mercantile Bank Limited 1.00 05 Jul 2012 - 25 Apr 2014 Satisfied 10000000.0
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
90145474 View Details Tamilnad Mercantile Bank Limited 0.10 23 Oct 2004 - 25 Apr 2014 Satisfied 1000000.0
90144580 View Details Tamilnad Mercantile Bank Limited 0.40 14 Jul 2003 - 25 Apr 2014 Satisfied 4000000.0
10286194 View Details State Bank Ofindia 7.25 20 Mar 2010 - 15 Jun 2012 Satisfied 72500000.0
80005200 View Details State Bank Of India 10.25 16 Apr 2005 13 Sep 2010 23 Feb 2011 Satisfied 102500000.0
10263954 View Details Tamilnad Mercantile Bank Limited 15.00 29 Dec 2010 30 Apr 2015 - Open 150000000.0