Sri Desikanathar Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.27 Cr
- The Investment Trust Of India Ltd. : 0.03 Cr
₹ 49.30 crore
₹ 20.34 crore
8
Hdfc Bank Limited
Modification
01 Apr 2024
₹ 49.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90282068 View Details | Indian Overseas Bank | ₹ 10.03 | 08 May 1997 | 05 May 2014 | 20 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10270381 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.35 | 09 Mar 2011 | - | 01 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210027 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.25 | 05 Apr 2010 | - | 01 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10037978 View Details | Tamil Nadu Industrial Investment Corporation | ₹ 2.65 | 28 Feb 2007 | - | 01 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90291029 View Details | The Tamilnadu Industrial Development Corporation Ltd | ₹ 0.50 | 23 Dec 2005 | - | 01 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90281632 View Details | The Tamil Nadu Investment Corporation Ltd. | ₹ 2.00 | 21 Mar 2005 | - | 01 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90281535 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.03 | 30 Oct 2000 | - | 01 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90281432 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.53 | 15 Feb 1995 | - | 01 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100115572 View Details | Hdfc Bank Limited | ₹ 49.27 | 08 Mar 2017 | 01 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90284471 View Details | The Investment Trust Of India Ltd. | ₹ 0.03 | 27 Jan 1997 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||