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Sri Baby Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 42.90 Cr

₹ 42.90 crore

₹ 29.48 crore

2

Indian Overseas Bank

Modification

14 Sep 2023

₹ 42.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100537270 View Details Others 1.95 24 Nov 2021 - 30 Nov 2022 Satisfied 19500000.0
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
100414902 View Details Others 1.45 28 Oct 2020 - 30 Nov 2022 Satisfied 14500000.0
100375693 View Details Others 2.50 09 Jun 2020 - 30 Nov 2022 Satisfied 25000000.0
100250523 View Details Others 23.58 11 Mar 2019 - 19 Oct 2022 Satisfied 235800000.0
100659012 View Details Indian Overseas Bank 42.90 30 Sep 2022 14 Sep 2023 - Open 429014599.0