Scotts Garments Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 1266.62 Cr
- Sbicap Trustee Company Limited : 979.80 Cr
- Others : 489.90 Cr
- State Bank Of India : 223.04 Cr
- Idbi Bank Limited : 50.00 Cr
- Others : 43.50 Cr
₹ 3,052.86 crore
₹ 122.97 crore
14
Sbicap Trustee Company Limited
Satisfaction
06 Dec 2017
₹ 17.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90152477 View Details | Tamilnad Mercanile Bank Ltd | ₹ 17.73 | 06 Dec 1995 | 28 Dec 1996 | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90154212 View Details | Ing Vysya Bank Limited | ₹ 1.50 | 21 Jun 1996 | - | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153262 View Details | Ing Vysya Bank Limited | ₹ 0.22 | 23 Mar 1996 | - | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90152478 View Details | Ing Vysya Bank Limited | ₹ 17.73 | 07 Dec 1995 | - | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154200 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 06 Dec 1995 | - | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153206 View Details | Ing Vysya Bank Limited | ₹ 4.30 | 01 Nov 1995 | - | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153102 View Details | Ing Vysya Bank Limited | ₹ 3.90 | 06 Feb 1995 | - | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153061 View Details | Ing Vysya Bank Limited | ₹ 5.80 | 07 Oct 1994 | 06 Feb 1995 | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154168 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 25 Mar 1994 | 07 Oct 1994 | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154162 View Details | Ing Vysya Bank Limited | ₹ 0.03 | 16 Dec 1993 | - | 03 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||