Last Updated:

Sree Venkataraya Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.20 Cr
  • Lakshmi General Finance Ltd. : 0.03 Cr
  • Small Industrial Development Bank Of India : 0.00 Cr

₹ 3.23 crore

₹ 25.89 crore

5

Union Bank Of India

Satisfaction

18 Sep 2012

₹ 0.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10175993 View Details Small Industries Development Bank Of India 0.29 20 Aug 2009 - 18 Sep 2012 Satisfied 2938000.0
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
90134097 View Details State Bank Of Hyderabad 0.60 03 Mar 1998 - 13 Sep 2012 Satisfied 6000000.0
90135760 View Details State Bank Of Hyderabad 0.60 03 Mar 1998 29 Jun 2004 13 Sep 2012 Satisfied 6000000.0
90136517 View Details State Bank Of Hyderabad 0.40 02 Mar 1998 - 13 Sep 2012 Satisfied 4000000.0
90134586 View Details Union Bank Of India 1.50 17 Sep 2002 02 Dec 2003 05 Mar 2007 Satisfied 15000000.0
90134559 View Details Union Bank Of India 11.25 14 May 2002 22 Apr 2003 05 Mar 2007 Satisfied 112500000.0
90134503 View Details Union Bank Of India 11.25 19 Dec 2001 08 Dec 2003 05 Mar 2007 Satisfied 112500000.0
90134488 View Details Lakshmi General Finance Ltd. 0.03 11 Oct 2001 - - Open 287000.0
90134487 View Details Union Bank Of India 3.20 27 Sep 2001 12 Jan 2005 - Open 32000000.0
90132686 View Details Small Industrial Development Bank Of India 0.00 15 Apr 1999 30 Jun 2006 - Open 245.84