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Sree Jeya Soundharam Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 51.46 Cr
  • Others : 7.00 Cr

₹ 58.46 crore

₹ 34.67 crore

8

State Bank Of India

Modification

27 Mar 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10040321 View Details Industrial Development Bank Of India Limited 3.64 25 Jan 2007 06 Aug 2007 21 Sep 2015 Satisfied 36400000.0
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
90301280 View Details Industrial Development Bank Of India 1.80 27 Sep 2004 13 Oct 2004 21 Sep 2015 Satisfied 18000000.0
10291855 View Details Tamilnad Mercantile Bank Limited 7.00 29 Apr 2011 - 05 Jun 2014 Satisfied 70000000.0
10283086 View Details Idbi Bank Limited 3.00 19 Mar 2011 - 05 Nov 2012 Satisfied 30000000.0
10267395 View Details Idbi Bank Limited 7.00 06 Jan 2011 - 05 Nov 2012 Satisfied 70000000.0
90301054 View Details Industrial Development Bank Of India 4.00 13 Dec 2001 13 Mar 2002 05 Nov 2012 Satisfied 40000000.0
90300998 View Details Industrial Development Bank Of India 2.50 30 Jan 2001 12 May 2001 05 Nov 2012 Satisfied 25000000.0
90302349 View Details Sundaram Finance Limited 0.06 21 Apr 2005 - 24 Sep 2012 Satisfied 616000.0
90303284 View Details Tamilnad Mercantile Bank Ltd. 1.38 03 Sep 1994 - 17 Sep 2012 Satisfied 13838000.0
90300420 View Details Tamilnad Mercantile Bank Ltd. 0.96 03 Sep 1994 - 17 Sep 2012 Satisfied 9638000.0