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Sri Bhagavathi Textiles Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 11.68 Cr
  • Global Trust Bank Ltd. : 5.14 Cr
  • Industrial Dev. Bank Of India : 3.22 Cr
  • Apple Credit Corpn. Ltd. : 1.55 Cr
  • India Equipment Leasing Ltd. : 1.24 Cr
  • Others : 0.19 Cr

₹ 23.02 crore

₹ 72.71 crore

10

City Union Bank Ltd.

Satisfaction

21 Nov 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90023205 View Details City Union Bank Ltd. 20.00 31 Aug 2005 15 Nov 2005 21 Nov 2022 Satisfied 200000000.0
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
90021075 View Details City Union Bank Ltd. 20.00 30 Aug 2005 - 21 Nov 2022 Satisfied 200000000.0
90023130 View Details City Union Bank Ltd. 30.00 25 Feb 2005 - 21 Nov 2022 Satisfied 300000000.0
90022364 View Details Sakthi Finance Ltd. 1.75 31 Mar 1998 - 18 Aug 2022 Satisfied 17500000.0
90022259 View Details Sakthi Finance Ltd. 0.22 30 Sep 1996 - 18 Aug 2022 Satisfied 2231250.0
90022228 View Details Sakthi Finance Ltd. 0.59 30 Mar 1996 - 18 Aug 2022 Satisfied 5920000.0
90021892 View Details Sakthi Finance Ltd. 0.14 05 Dec 1990 - 18 Aug 2022 Satisfied 1420000.0
90022515 View Details The Nedungadi Bank Ltd. 0.00 10 Feb 2000 - 17 Mar 2006 Satisfied 0.0
80000579 View Details Indian Bank 0.00 24 Nov 1999 - 17 Mar 2006 Satisfied 0.0
80000567 View Details Punjab National Bank 0.00 10 Jul 1997 - 17 Mar 2006 Satisfied 0.0