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Sree Katteri Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 9.54 Cr
  • Punjab National Bank : 0.12 Cr

₹ 965.80 lakh

₹ 913.00 lakh

3

Karnataka Bank Ltd.

Modification

22 Mar 2024

₹ 953.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90000187 View Details Karnataka Bank Ltd 400.00 16 Mar 1988 30 Dec 2005 15 Sep 2021 Satisfied 40000000.0
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
90000196 View Details Karnataka Bank Ltd. 513.00 16 Jun 1988 10 Jul 2020 07 Sep 2021 Satisfied 51300000.0
100768637 View Details Karnataka Bank Ltd. 953.80 12 Aug 2023 22 Mar 2024 - Open 95380000.0
90000035 View Details Punjab National Bank 4.00 25 Nov 1978 06 May 1983 - Open 400000.0
90000032 View Details Punjab National Bank 4.00 22 Sep 1978 - - Open 400000.0
90000030 View Details Punjab National Bank 4.00 12 Jul 1978 - - Open 400000.0