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Access Report

Sree Nithyakalyani Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 165.87 Cr
  • Asset Reconstruction Company (India) Limited : 3.40 Cr
  • The Tamilnad Mercantile Bank Ltd. : 2.00 Cr
  • I.D.B.I. Bank Ltd. : 1.79 Cr
  • Sundram Finance Ltd. : 0.96 Cr
  • Others : 0.96 Cr
-

₹ 174.98 crore

11

Canara Bank

Satisfaction

23 Aug 2010

₹ 3.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80049234 View Details Asset Reconstruction Company (India) Limited ₹ 3.40 11 Jul 1994 07 Oct 2008 23 Aug 2010 Satisfied 34000000.0
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
90296336 View Details Canara Bank ₹ 50.00 29 Mar 1996 - 07 Aug 2007 Satisfied 500000000.0
90296322 View Details Canara Bank ₹ 6.25 09 Nov 1995 13 Dec 1997 07 Aug 2007 Satisfied 62500000.0
90297659 View Details Canara Bank ₹ 11.44 20 Apr 1995 06 Oct 1999 07 Aug 2007 Satisfied 114389000.0
90297658 View Details Canara Bank ₹ 10.00 09 Apr 1995 09 Nov 1995 07 Aug 2007 Satisfied 100000000.0
90296941 View Details Canara Bank ₹ 5.00 27 Jan 1995 02 May 1997 07 Aug 2007 Satisfied 50000000.0
90297626 View Details Canara Bank ₹ 2.50 09 Apr 1994 14 Nov 1994 07 Aug 2007 Satisfied 25000000.0
90296150 View Details Canara Bank ₹ 0.50 28 Jan 1992 02 Jul 1992 07 Aug 2007 Satisfied 5000000.0
90296064 View Details Canara Bank ₹ 3.21 04 Aug 1989 21 Apr 1993 07 Aug 2007 Satisfied 32100000.0
90295525 View Details Canara Bank ₹ 3.21 04 Aug 1989 05 Mar 1993 07 Aug 2007 Satisfied 32100000.0