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Seshraj Apparels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.20 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 1.70 Cr
  • State Bank Of Travancore : 0.46 Cr

₹ 26.36 crore

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3

Others

Modification

16 Dec 2022

₹ 13.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10486123 View Details Others 7.50 12 Mar 2014 16 Dec 2022 - Open 75000000.0
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
10486141 View Details Others 3.00 12 Mar 2014 16 Dec 2022 - Open 30000000.0
10430327 View Details Others 13.70 17 May 2013 16 Dec 2022 - Open 137000000.0
10288883 View Details The Tamilnadu Industrial Investment Corporation Limited 1.70 15 Apr 2011 - - Open 17000000.0
90000248 View Details State Bank Of Travancore 0.23 18 Aug 1990 22 Sep 1990 - Open 2300000.0
90000198 View Details State Bank Of Travancore 0.23 18 Aug 1988 21 Oct 1991 - Open 2300000.0