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Shri Renuga Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 461.52 Cr
  • The Karur Vysya Bank Limited : 157.72 Cr
  • The Karur Vysya Bank Ltd : 18.96 Cr
  • Idbi Bank Limited : 15.50 Cr
  • The Karur Vysya Bank Ltd. : 2.24 Cr

₹ 655.94 crore

₹ 562.69 crore

21

State Bank Of India

Satisfaction

18 Jul 2013

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10193672 View Details Axis Bank Limited 4.50 30 Nov 2009 - 18 Jul 2013 Satisfied 45000000.0
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
10032610 View Details Uti Bank Limited 25.00 20 Dec 2006 - 18 Jul 2013 Satisfied 250000000.0
90289918 View Details Uti Bank Ltd 10.00 12 Jan 2006 - 18 Jul 2013 Satisfied 100000000.0
90290781 View Details Axis Bank Limited 10.50 31 Aug 2005 16 Apr 2008 18 Jul 2013 Satisfied 105000000.0
80062047 View Details Uti Bank Ltd 10.80 29 Mar 2004 - 18 Jul 2013 Satisfied 108007433.0
10430806 View Details Idbi Bank Limited 93.13 02 Feb 2010 - 24 Jun 2013 Satisfied 931300000.0
10212985 View Details Idbi Bank Limited 96.70 31 Mar 2009 05 Jul 2010 24 Jun 2013 Satisfied 967000000.0
10100987 View Details Industral Development Bank Of India Limited 3.00 23 Apr 2008 - 24 Jun 2013 Satisfied 30000000.0
10101060 View Details Industral Development Bank Of India Limited 25.00 23 Apr 2008 - 24 Jun 2013 Satisfied 250000000.0
10054113 View Details Industrial Development Bank Of India Limited 40.33 31 May 2007 04 Aug 2007 24 Jun 2013 Satisfied 403300000.0