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Sivagurunathan Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.00 Cr

₹ 33.00 crore

₹ 13.17 crore

6

Others

Creation

19 Sep 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10529640 View Details Indian Overseas Bank 10.80 15 Oct 2014 09 May 2016 16 Aug 2024 Satisfied 108000000.0
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
90297139 View Details M/S Sundaram Finance Limited 0.27 16 Jul 2002 - 18 Oct 2012 Satisfied 2736250.0
90295570 View Details The Tamil Nadu Industrial Investment Corp. Ltd. 0.84 28 May 1997 - 12 Sep 2012 Satisfied 8400000.0
90295562 View Details The Tamilnadu Industrial Investment Corp. Ltd. 0.12 01 Mar 1996 - 12 Sep 2012 Satisfied 1200000.0
90295553 View Details The Tamil Nadu Industrial Investment Corp. Ltd. 0.09 06 Jun 1994 - 12 Sep 2012 Satisfied 890000.0
90295557 View Details Canara Bank 0.35 17 Nov 1994 30 Oct 1995 13 Jan 2011 Satisfied 3500000.0
90295556 View Details Canara Bank 0.35 03 Oct 1994 15 Nov 2001 13 Jan 2011 Satisfied 3500000.0
90296929 View Details Canara Bank 0.35 03 Oct 1994 17 Sep 2002 13 Jan 2011 Satisfied 3500000.0
100987079 View Details Others 10.00 19 Sep 2024 - - Open 100000000.0
100987107 View Details Others 10.00 19 Sep 2024 - - Open 100000000.0