Sree Dhannvijay Texmills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 8.74 Cr
- The South Indian Bank Limited : 8.18 Cr
₹ 16.92 crore
₹ 23.23 crore
6
Corporation Bank
Modification
10 Jan 2020
₹ 8.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10202439 View Details | Reliance Capital Ltd | ₹ 0.45 | 19 Feb 2010 | - | 05 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10435732 View Details | Corporation Bank | ₹ 1.30 | 29 May 2013 | - | 14 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10019351 View Details | Corporation Bank | ₹ 11.42 | 28 Jul 2006 | 01 Nov 2013 | 14 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057981 View Details | Others | ₹ 7.00 | 19 Aug 2016 | - | 03 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004419 View Details | The Catholic Syrian Bank Ltd. | ₹ 3.07 | 09 Aug 2004 | 11 Aug 2004 | 11 Sep 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100230191 View Details | The South Indian Bank Limited | ₹ 8.18 | 09 Nov 2018 | 24 Dec 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100057692 View Details | Indian Bank | ₹ 0.65 | 15 Oct 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100057386 View Details | Indian Bank | ₹ 8.09 | 30 Jul 2016 | 10 Jan 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||