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Sree Venkateswara Cot-Tex Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.07 Cr

₹ 4,807.00 lakh

₹ 3,828.00 lakh

6

Others

Modification

06 Jan 2023

₹ 3,157.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10410588 View Details Canara Bank 1,000.00 16 Feb 2013 19 Feb 2013 19 Dec 2020 Satisfied 100000000.0
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
10441844 View Details State Bank Of India 2,582.00 25 Jun 2013 - 01 Mar 2019 Satisfied 258200000.0
10129150 View Details Andhra Bank 50.00 15 Dec 2007 26 Mar 2012 09 Dec 2013 Satisfied 5000000.0
90258281 View Details S.B.I. 150.00 25 Mar 1997 - 06 Nov 2007 Satisfied 15000000.0
90258184 View Details Indian Bank 30.00 15 Apr 1996 18 Apr 1996 12 Oct 2007 Satisfied 3000000.0
90259518 View Details Indian Bank 16.00 17 Sep 1990 - 12 Oct 2007 Satisfied 1600000.0
100549928 View Details Others 1,650.00 23 Mar 2022 - - Open 165000000.0
100238341 View Details Others 3,157.00 21 Jan 2019 06 Jan 2023 - Open 315700000.0