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Sri Balasubramania Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.45 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 1.80 Cr
  • Industrial Development Bank Of India : 1.08 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 0.40 Cr
  • Hdfc Bank Limited : 0.13 Cr
  • Others : 0.05 Cr

₹ 2,591.19 lakh

₹ 917.15 lakh

7

Others

Creation

25 Sep 2025

₹ 45.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10142438 View Details Union Bank Of India 617.15 24 Dec 2008 21 Apr 2014 20 Jun 2019 Satisfied 61715000.0
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
10142437 View Details Union Bank Of India 300.00 23 Dec 2008 - 20 Jun 2019 Satisfied 30000000.0
101183557 View Details Others 45.00 25 Sep 2025 - - Open 4500000.0
100692705 View Details Others 1,000.00 22 Feb 2023 - - Open 100000000.0
100542871 View Details Hdfc Bank Limited 13.00 14 Feb 2022 - - Open 1300000.0
100321994 View Details Others 1,200.00 30 Dec 2019 - - Open 120000000.0
90008158 View Details The Industrial Credit & Investment Corporation Of India Ltd. 180.00 09 Mar 1994 09 Mar 1994 - Open 18000000.0
90008002 View Details The Industrial Credit And Investment Corporation Of India Lt 40.00 08 Feb 1991 - - Open 4000000.0
90007995 View Details Industrial Development Bank Of India 108.00 21 Dec 1990 - - Open 10800000.0
90007346 View Details State Bank Of India 5.19 25 Oct 1971 10 Feb 1984 - Open 519324.0