Last Updated:

Shyamprakash Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 50.90 Cr

₹ 50.90 crore

₹ 3.19 crore

6

Citi Bank N.A.

Creation

05 Aug 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80068236 View Details The Madhavpura Mercantile Co-Opeartive Bank Ltd 1.75 31 Mar 1999 - 07 Oct 2015 Satisfied 17500000.0
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
80045948 View Details Life Insurance Corporation Of India 0.67 01 Feb 1995 - 13 Jun 2008 Satisfied 6700000.0
80037695 View Details Dena Bank 0.77 01 Feb 1995 - 25 Oct 2007 Satisfied 7700000.0
80004557 View Details Gujarat Industrial Investment Corpn Ltd 0.00 30 Jun 1993 - 09 Jun 2006 Satisfied 0.0
80002602 View Details Uti Asset Management Co Pvt Ltd 0.00 01 Feb 1995 - 05 May 2006 Satisfied 0.0
101148841 View Details Citi Bank N.A. 2.00 05 Aug 2025 - - Open 20000000.0
101148858 View Details Citi Bank N.A. 15.00 05 Aug 2025 - - Open 150000000.0
100223160 View Details Citi Bank N.A. 13.90 11 May 2018 05 Aug 2025 - Open 139000000.0
100223161 View Details Citi Bank N.A. 20.00 11 May 2018 05 Aug 2025 - Open 200000000.0