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Shreeniwas Cotton Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2935.00 Cr
  • Punjab & Sind Bank : 90.00 Cr
  • Stci Finance Limited : 60.00 Cr
  • Pnb Housing Finance Limited : 14.24 Cr
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₹ 3,099.24 crore

4

Idbi Trusteeship Services Limited

Satisfaction

05 Apr 2019

₹ 14.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10422076 View Details Pnb Housing Finance Limited 14.24 03 Apr 2013 18 Apr 2014 05 Apr 2019 Satisfied 142440577.0
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
100109347 View Details Idbi Trusteeship Services Limited 1,835.00 08 Mar 2017 28 Apr 2017 21 Aug 2018 Satisfied 18350000000.0
100051557 View Details Idbi Trusteeship Services Limited 1,100.00 29 Aug 2016 12 Jan 2017 31 Jul 2018 Satisfied 11000000000.0
10451470 View Details Stci Finance Limited 60.00 27 Sep 2013 - 06 May 2015 Satisfied 600000000.0
10253021 View Details Punjab & Sind Bank 90.00 24 Sep 2010 - 11 Jul 2013 Satisfied 900000000.0