Sree Satyanarayana Spinning Mills Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.33 Cr
- Andhra State Financial Corp. : 0.01 Cr
₹ 16.34 crore
₹ 3.54 crore
8
State Bank Of India
Modification
16 Feb 2021
₹ 16.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90259422 View Details | Andhra Bank | ₹ 0.20 | 17 Sep 1985 | - | 30 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90257230 View Details | Andhra Bank | ₹ 0.05 | 16 Jul 1969 | 24 Jun 1987 | 30 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90259355 View Details | Andhra Bank | ₹ 0.05 | 16 Jul 1969 | 31 Aug 1985 | 30 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257732 View Details | Industrial Development Baak Of India | ₹ 0.48 | 05 Jun 1991 | - | 25 Jul 1997 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257701 View Details | Industrial Development Baak Of India | ₹ 1.47 | 25 Feb 1991 | - | 25 Jul 1997 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257489 View Details | Industrial Development Baak Of India | ₹ 0.36 | 27 Nov 1987 | 11 Apr 1988 | 25 Jul 1997 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257367 View Details | Andhra Pradesh State Financial Corp. | ₹ 0.30 | 01 Mar 1985 | - | 09 Jul 1991 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257261 View Details | Industrial Development Bank Of India | ₹ 0.25 | 21 Nov 1978 | 05 Jan 1985 | 31 Aug 1990 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90257284 View Details | Andhra Bank | ₹ 0.14 | 21 Oct 1981 | - | 17 Sep 1985 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90263215 View Details | A.P.S.F.C. | ₹ 0.09 | 25 Apr 1973 | - | 24 Oct 1981 | Satisfied | ||||||||||||||||||||||||||||||||||||||||