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Southern Accessories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 22.84 Cr
  • Standard Chartered Bank : 8.13 Cr
  • State Bank Of India : 2.49 Cr

₹ 3,345.90 lakh

₹ 253.09 lakh

4

Indian Overseas Bank

Creation

22 May 2023

₹ 813.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90322632 View Details The Tamilnadu Industrial Investment Corporation Ltd. 13.22 19 Mar 1999 - 13 Jul 2017 Satisfied 1322000.0
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
90317221 View Details The Tamilnadu Industrial Investment Corporation Ltd. 17.28 28 Nov 2000 - 15 Jun 2017 Satisfied 1728000.0
90317219 View Details The Tamilnadu Industrial Investment Corporation Ltd. 9.37 23 Sep 2000 - 15 Jun 2017 Satisfied 937000.0
90322627 View Details The Tamilnadu Industrial Investment Corporation Ltd. 13.22 05 Oct 1998 - 15 Jun 2017 Satisfied 1322000.0
10151720 View Details State Bank Of India 200.00 20 Mar 2009 - 26 Apr 2017 Satisfied 20000000.0
100740829 View Details Standard Chartered Bank 813.00 22 May 2023 - - Open 81300000.0
10120345 View Details Indian Overseas Bank 2,284.40 16 Jul 2008 09 Mar 2022 - Open 228440000.0
90322660 View Details State Bank Of India 14.50 01 Dec 2004 - - Open 1450000.0
90322655 View Details State Bank Of India 39.00 09 Apr 2003 01 Dec 2004 - Open 3900000.0
90317171 View Details State Bank Of India 90.00 23 Mar 1998 25 Mar 2005 - Open 9000000.0