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Sri Anjaneya Cotton Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Canara Bank : 11.61 Cr

₹ 26.61 crore

₹ 18.06 crore

2

Hdfc Bank Limited

Satisfaction

01 Sep 2021

₹ 11.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409253 View Details Canara Bank 3.00 25 Aug 2020 - 01 Sep 2021 Satisfied 30000000.0
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
10434492 View Details Canara Bank 1.45 25 May 2010 - 01 Sep 2021 Satisfied 14500000.0
10004705 View Details Canara Bank 11.61 31 Mar 2006 - 01 Sep 2021 Satisfied 116100000.0
80022173 View Details Canara Bank 2.00 02 Jan 1984 04 Jul 2016 01 Sep 2021 Satisfied 20000000.0
100444878 View Details Hdfc Bank Limited 15.00 26 Apr 2021 - - Open 150000000.0
10047819 View Details Canara Bank 11.61 30 Mar 2006 - - Open 116100000.0