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Sarveswara Mills India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.78 Cr
  • Idbi Bank Limited : 0.69 Cr

₹ 5.47 crore

₹ 20.86 crore

4

Others

Satisfaction

08 Dec 2023

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100658071 View Details Others 0.10 19 Dec 2022 - 08 Dec 2023 Satisfied 1000000.0
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
100645582 View Details Others 0.10 15 Nov 2022 - 21 Oct 2023 Satisfied 1000000.0
10474403 View Details Others 13.60 13 Dec 2013 29 Nov 2021 17 Jul 2023 Satisfied 136040000.0
100100591 View Details Others 2.30 30 Mar 2017 29 Nov 2018 07 Mar 2023 Satisfied 23000000.0
10308481 View Details Small Industries Development Bank Of India 4.26 22 Sep 2011 09 May 2013 27 Nov 2013 Satisfied 42600000.0
10118227 View Details State Bank Of India 0.50 12 Jul 2008 - 15 Oct 2011 Satisfied 5000000.0
100828752 View Details Idbi Bank Limited 0.69 19 Oct 2023 - - Open 6944000.0
100716754 View Details Others 4.78 28 Mar 2023 22 Jun 2023 - Open 47800000.0