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Seshasayee Knittings Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.59 Cr
  • Others : 6.49 Cr
  • Sidbi : 4.43 Cr

₹ 42.51 crore

₹ 111.27 crore

11

Canara Bank

Creation

28 Mar 2025

₹ 1.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100596013 View Details Canara Bank 59.52 29 Jun 2022 - 03 Nov 2023 Satisfied 595200000.0
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
10248707 View Details State Bank Of India 32.50 01 Nov 2010 03 Jul 2021 14 Jul 2022 Satisfied 325000000.0
10477547 View Details Others 7.40 31 Jan 2014 15 Mar 2016 07 Apr 2018 Satisfied 74000000.0
10116984 View Details Ing Vysya Bank Limited 0.60 24 Jun 2008 - 18 Feb 2014 Satisfied 6000000.0
10055389 View Details Ing Vysya Bank Ltd 2.75 04 May 2007 02 Jun 2007 18 Feb 2014 Satisfied 27500000.0
90136435 View Details Vysya Bank Ltd. 0.26 14 Jun 2005 - 18 Feb 2014 Satisfied 2550000.0
90136064 View Details Ing Vysya Bank Limited 4.50 28 Jul 2001 04 Apr 2012 18 Feb 2014 Satisfied 45000000.0
90135768 View Details The Vysya Bank Limited 0.35 28 Mar 1998 - 18 Feb 2014 Satisfied 3500000.0
90135614 View Details State Bank Of Hdyerabad 0.70 27 Sep 1996 - 29 Jan 2014 Satisfied 7000000.0
90135312 View Details State Bank Of Hyderabad 0.25 20 Mar 1993 - 29 Jan 2014 Satisfied 2500000.0