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Sri Iyyan Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.45 Cr
  • Kotak Mahindra Bank Limited : 12.12 Cr
-

₹ 24.56 crore

2

Canara Bank

Satisfaction

27 Feb 2021

₹ 3.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10357221 View Details Kotak Mahindra Bank Limited 3.24 24 Apr 2012 - 27 Feb 2021 Satisfied 32350000.0
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
10508934 View Details Kotak Mahindra Bank Limited 8.88 26 Jun 2014 - 13 Jan 2021 Satisfied 88800000.0
90000263 View Details Canara Bank 12.45 04 Mar 1991 24 Feb 2011 03 Jul 2014 Satisfied 124465000.0