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Sree Narasimha Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bank Of Nova Scotia : 68.70 Cr
  • Idbi Bank Limited : 52.50 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 47.90 Cr
  • Export Import Bank Of India : 25.60 Cr
  • Others : 15.55 Cr

₹ 26,025.02 lakh

₹ 16,171.00 lakh

14

Hdfc Bank Limited

Modification

07 Apr 2025

₹ 1,940.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10349561 View Details Export-Import Bank Of India 2,016.00 27 Mar 2012 27 Sep 2012 20 Dec 2016 Satisfied 201600000.0
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
10156548 View Details Punjab National Bank 1,000.00 19 Mar 2009 - 04 Sep 2015 Satisfied 100000000.0
10057781 View Details Punjab National Bank 3,060.00 08 Jun 2007 - 04 Sep 2015 Satisfied 306000000.0
90007079 View Details Punjab National Bank 1,500.00 16 Oct 2002 06 Aug 2007 04 Sep 2015 Satisfied 150000000.0
90006815 View Details Punjab National Bank 620.00 17 Jan 1997 20 Aug 1999 04 Sep 2015 Satisfied 62000000.0
90006753 View Details Punjab National Bank 75.00 28 Jul 1995 - 04 Sep 2015 Satisfied 7500000.0
90006704 View Details Punjab National Bank 280.50 03 Aug 1994 20 Dec 1994 04 Sep 2015 Satisfied 28050000.0
90006677 View Details Punjab National Bank 40.00 25 Feb 1994 - 04 Sep 2015 Satisfied 4000000.0
90006591 View Details Punjab National Bank 79.50 26 Nov 1991 - 04 Sep 2015 Satisfied 7950000.0
10100187 View Details Andhra Bank 3,500.00 15 Apr 2008 - 26 Aug 2015 Satisfied 350000000.0