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Sri Jayalakshmi Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 10.13 crore

₹ 52.19 crore

6

The Industrial Credit And Investment Corpn. Of India Limited

Creation

11 Nov 2024

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90117600 View Details The Western India Trustee Executor Co. Ltd. 9.00 23 Oct 2000 27 Nov 2001 12 Sep 2016 Satisfied 90000000.0
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
90115117 View Details The Industrial Credit And Investment Corpn. Of India Limited 12.00 20 Dec 1994 - 08 May 2015 Satisfied 120000000.0
90117192 View Details Indian Overseas Bank 2.60 16 Jan 1997 - 17 Sep 2012 Satisfied 26000000.0
90115247 View Details Indian Overseas Bank 7.50 21 Dec 1995 06 May 1998 17 Sep 2012 Satisfied 75000000.0
90117054 View Details Indian Overseas Bank 7.50 21 Dec 1995 26 Sep 2003 17 Sep 2012 Satisfied 75000000.0
90115156 View Details Indian Overseas Bank 6.09 03 May 1995 - 17 Sep 2012 Satisfied 60860000.0
90117004 View Details Indian Overseas Bank 1.00 19 Apr 1995 - 17 Sep 2012 Satisfied 10000000.0
90115171 View Details Scici Limited 6.50 21 Jun 1995 - 28 May 2006 Satisfied 65000000.0
101022473 View Details Hdfc Bank Limited 0.13 11 Nov 2024 - - Open 1275000.0
100578410 View Details Others 10.00 23 May 2022 - - Open 100000000.0