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Sree Lalitha Parameswari Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 83.90 Cr
  • State Bank Of India : 73.64 Cr

₹ 157.54 crore

₹ 38.10 crore

2

Others

Satisfaction

07 Feb 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100524940 View Details Others 25.00 14 Dec 2021 - 07 Feb 2025 Satisfied 250000000.0
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
90262880 View Details State Bank Of India 13.10 27 Oct 2005 - 16 Feb 2021 Satisfied 131000000.0
100543949 View Details Others 7.50 11 Mar 2022 - - Open 75000000.0
100524768 View Details Others 2.90 26 Nov 2021 - - Open 29000000.0
100406456 View Details Others 15.00 02 Jan 2021 - - Open 150000000.0
100334961 View Details State Bank Of India 23.57 10 Mar 2020 30 Mar 2024 - Open 235700000.0
100334964 View Details Others 58.50 10 Mar 2020 30 Mar 2021 - Open 585000000.0
80002621 View Details State Bank Of India 50.07 27 Oct 2005 21 Feb 2024 - Open 500700000.0