Last Updated:

Sree Iswarya Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 82.14 Cr
  • Axis Bank Limited : 38.80 Cr
  • State Bank Of India : 10.00 Cr

₹ 13,093.78 lakh

₹ 17,652.00 lakh

6

Others

Satisfaction

09 Jan 2026

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100713838 View Details Tamilnad Mercantile Bank Limited 1,000.00 21 Mar 2023 - 09 Jan 2026 Satisfied 100000000.0
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
100603818 View Details Tamilnad Mercantile Bank Limited 500.00 13 Jul 2022 - 09 Jan 2026 Satisfied 50000000.0
100377446 View Details Others 557.00 16 Sep 2020 - 25 Oct 2024 Satisfied 55700000.0
100711792 View Details Others 1,000.00 20 Feb 2023 03 Apr 2023 09 May 2024 Satisfied 100000000.0
100155839 View Details Tamilnad Mercantile Bank Limited 2,500.00 23 Jan 2018 - 07 Aug 2021 Satisfied 250000000.0
10197170 View Details Tamilnad Mercantile Bank Limited 3,795.00 29 Dec 2009 03 Nov 2011 07 Aug 2021 Satisfied 379500000.0
80038860 View Details The South Indian Bank Limited 500.00 10 Jul 2006 18 Feb 2008 29 Jun 2017 Satisfied 50000000.0
90288586 View Details Tamilnad Mercantile Bank Limited 2,500.00 23 Nov 2005 13 Mar 2008 21 Jun 2017 Satisfied 250000000.0
10363088 View Details City Union Bank Limited 5,300.00 05 Jun 2012 19 Feb 2014 22 Dec 2014 Satisfied 530000000.0
101167349 View Details State Bank Of India 1,000.00 30 Sep 2025 - - Open 100000000.0