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Seetharam Cements Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.70 Cr
  • A. P. Industrial Development Corpn. Ltd. : 0.90 Cr
  • A. P. State Financial Corporation : 0.78 Cr
  • A. P. Industrial Development Corporation Ltd. : 0.63 Cr
  • A. P. Industrial Development Corporation : 0.17 Cr
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₹ 4.20 crore

5

A. P. Industrial Development Corpn. Ltd.

Satisfaction

21 Sep 2013

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90122118 View Details Canara Bank 0.05 22 Feb 1989 - 21 Sep 2013 Satisfied 525000.0
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
90122089 View Details Canara Bank 0.09 03 Feb 1988 18 Nov 1998 21 Sep 2013 Satisfied 860000.0
90120246 View Details A. P. Industrial Development Corporation 0.17 30 Apr 1988 - 07 Apr 2005 Satisfied 1740000.0
90120437 View Details A. P. State Financial Corporation 0.18 30 Mar 1991 13 Jun 1991 24 Mar 2005 Satisfied 1835000.0
90120111 View Details A. P. State Financial Corporation 0.30 03 Jul 1985 13 Jun 1991 24 Mar 2005 Satisfied 3000000.0
90120192 View Details A. P. State Financial Corporation 0.30 11 Mar 1987 13 Jun 1991 21 Mar 2005 Satisfied 3000000.0
90120420 View Details A. P. Industrial Development Corporation Ltd. 0.63 17 Jan 1991 13 Jun 1991 07 Mar 2005 Satisfied 6333000.0
90120115 View Details A. P. Industrial Development Corpn. Ltd. 0.90 29 Jul 1985 13 Jun 1991 07 Mar 2005 Satisfied 9000000.0
90122645 View Details Canara Bank 0.10 06 Dec 1997 18 Nov 1998 25 Nov 2004 Satisfied 1000000.0
90120954 View Details Canara Bank 0.21 15 Mar 1996 - 25 Nov 2004 Satisfied 2100000.0