Sree Tirumala Steel Rolling Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Andhrapredesh State Financial Corporation : 1.71 Cr
- Apsfc : 0.52 Cr
₹ 15.22 crore
₹ 49.45 crore
7
City Union Bank Limited
Satisfaction
30 Mar 2024
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100704422 View Details | City Union Bank Limited | ₹ 8.00 | 24 Mar 2023 | - | 30 Mar 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100016956 View Details | City Union Bank Limited | ₹ 23.10 | 11 Mar 2016 | 09 Mar 2022 | 30 Mar 2024 | Satisfied | |||||
| 10216522 View Details | City Union Bank Limited | ₹ 4.50 | 23 Mar 2010 | 24 Feb 2015 | 30 Mar 2024 | Satisfied | |||||
| 10079290 View Details | Union Bank Of India | ₹ 7.00 | 23 Nov 2007 | 14 Dec 2007 | 28 Feb 2018 | Satisfied | |||||
| 10023786 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.45 | 11 Oct 2006 | - | 15 Dec 2007 | Satisfied | |||||
| 90119017 View Details | Tamil Nadu Mercantile Bank | ₹ 1.40 | 30 Oct 2000 | 19 Nov 2004 | 18 Aug 2006 | Satisfied | |||||
| 100894814 View Details | Others | ₹ 13.00 | 18 Mar 2024 | - | - | Open | |||||
| 90116478 View Details | Apsfc | ₹ 0.52 | 30 Mar 2005 | - | - | Open | |||||
| 90259802 View Details | Andhrapredesh State Financial Corporation | ₹ 1.05 | 25 Jul 1998 | - | - | Open | |||||
| 90259792 View Details | Andhrapredesh State Financial Corporation | ₹ 0.18 | 21 Mar 1998 | - | - | Open | |||||