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Sattur Venkateshwara Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 16.50 Cr
  • Others : 6.00 Cr

₹ 22.50 crore

₹ 25.58 crore

2

City Union Bank Limited

Satisfaction

22 Dec 2021

₹ 1.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100226448 View Details City Union Bank Limited 0.83 03 Dec 2018 - 22 Dec 2021 Satisfied 8289000.0
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
100142530 View Details City Union Bank Limited 4.00 28 Nov 2017 - 22 Dec 2021 Satisfied 40000000.0
100109922 View Details Others 10.00 21 Jun 2017 - 22 Dec 2021 Satisfied 100000000.0
100030392 View Details City Union Bank Limited 1.75 11 May 2016 - 22 Dec 2021 Satisfied 17500000.0
10504766 View Details City Union Bank Limited 9.00 28 May 2014 10 Apr 2019 22 Dec 2021 Satisfied 90000000.0
10570529 View Details Others 6.00 13 May 2015 22 Dec 2021 - Open 60000000.0
10512166 View Details City Union Bank Limited 16.50 10 Jul 2014 22 Mar 2019 - Open 165000000.0