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Sitaram Textiles Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.72 Cr
  • Industrial Finance Corporation Of India : 1.60 Cr

₹ 4.32 crore

-

2

State Bank Of India

Creation

07 Apr 1996

₹ 2.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90016583 View Details State Bank Of India 2.47 07 Apr 1996 - - Open 24700000.0
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
90015282 View Details State Bank Of India 0.25 06 Sep 1979 - - Open 2500000.0
90015264 View Details Industrial Finance Corporation Of India 0.85 30 Dec 1978 - - Open 8500000.0
90015242 View Details Industrial Finance Corporation Of India 0.75 14 Feb 1978 - - Open 7500000.0