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Sri Jaganatha Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.55 Cr
  • State Bank Of Travancore : 3.45 Cr
  • Small Industries Development Bank Of India : 0.20 Cr
-

₹ 14.20 crore

3

Indian Bank

Satisfaction

14 Jul 2008

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90008086 View Details Small Industries Development Bank Of India 0.20 14 Dec 1992 11 Jun 1993 14 Jul 2008 Satisfied 2000000.0
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
90008570 View Details Indian Bank 4.75 13 Apr 1998 31 Dec 2003 02 Feb 2008 Satisfied 47505000.0
90008107 View Details Indian Bank 4.85 05 Apr 1993 06 Feb 2004 02 Feb 2008 Satisfied 48505000.0
90007998 View Details Indian Bank 0.75 04 Jan 1991 27 Mar 1993 02 Feb 2008 Satisfied 7500000.0
80042017 View Details Indian Bank 0.20 22 Jul 1985 07 Aug 1989 02 Feb 2008 Satisfied 2000000.0
90008382 View Details State Bank Of Travancore 0.40 09 May 1996 - 27 Aug 2007 Satisfied 4000000.0
80035043 View Details State Bank Of Travancore 0.15 05 Apr 1996 - 27 Aug 2007 Satisfied 1500000.0
90008373 View Details State Bank Of Travancore 0.30 05 Apr 1996 - 27 Aug 2007 Satisfied 3000000.0
80035045 View Details State Bank Of Travancore 1.85 05 Apr 1993 13 Oct 2004 27 Aug 2007 Satisfied 18499000.0
90008096 View Details State Bank Of Travancore 0.75 22 Jan 1993 - 27 Aug 2007 Satisfied 7500000.0