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Sree Balaaji Rapier Texmill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.50 Cr
  • Bank Of Maharashtra : 2.03 Cr
-

₹ 4.53 crore

2

State Bank Of India

Satisfaction

27 Dec 2019

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077416 View Details State Bank Of India 2.50 14 Feb 2017 25 Feb 2019 27 Dec 2019 Satisfied 25000000.0
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
90003838 View Details Bank Of Maharashtra 2.03 08 Jan 2002 07 Apr 2011 20 Feb 2017 Satisfied 20268650.0