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Sree Anandhakumar Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.00 Cr
  • The Industrial Credit & Investment Corpn. Of India Ltd. : 0.15 Cr

₹62.15 crore

₹77.01 crore

6

Others

Modification

29 Sep 2022

₹26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10337009 View Details Others 36.09 06 Jan 2012 28 Mar 2018 10 Oct 2018 Satisfied 360900000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90006550 View Details Industrial Finance Corporation Of India 0.45 07 Nov 1990 - 05 Mar 2018 Satisfied 4500000.0
90006508 View Details Industrial Finance Corporation Of India 0.22 22 Mar 1989 10 Jul 1989 05 Mar 2018 Satisfied 2200000.0
90006506 View Details Industrial Finance Corpn. Of India 0.22 02 Mar 1989 - 05 Mar 2018 Satisfied 2200000.0
90006407 View Details Industrial Fiannce Corporation Of India 0.85 29 Jan 1986 - 05 Mar 2018 Satisfied 8460000.0
10268894 View Details Corporation Bank 5.40 05 Feb 2011 - 04 Jan 2018 Satisfied 54000000.0
10219158 View Details Corporation Bank 4.05 08 Mar 2010 18 Dec 2010 04 Jan 2018 Satisfied 40500000.0
10172821 View Details Corporation Bank 3.34 28 Jul 2009 18 Dec 2010 04 Jan 2018 Satisfied 33400000.0
10172822 View Details Corporation Bank 0.60 28 Jul 2009 18 Dec 2010 04 Jan 2018 Satisfied 6000000.0
10044064 View Details Corporation Bank 3.00 03 Mar 2007 18 Dec 2010 04 Jan 2018 Satisfied 30000000.0