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Sri Jayalakshmi Tobacco Co. Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 14.30 Cr

₹ 14.30 crore

₹ 19.00 crore

4

Uti Bank Ltd.

Creation

22 Oct 2014

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90128079 View Details Uti Bank Ltd. 13.00 30 Apr 2001 14 Aug 2001 06 Dec 2010 Satisfied 130000000.0
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
90128902 View Details Indian Overseas Bank 3.00 04 Dec 1967 12 Jun 2002 20 Jun 2009 Satisfied 30000000.0
90124998 View Details Indian Bank 3.00 04 Oct 1999 - 31 Dec 2005 Satisfied 30000000.0
10527034 View Details Andhra Pradesh State Financial Corporation 4.00 22 Oct 2014 - - Open 40000000.0
10406988 View Details Andhra Pradesh State Financial Corporation 2.00 18 Feb 2013 - - Open 20000000.0
10355581 View Details Andhra Pradesh State Financial Corporation 3.30 19 May 2012 - - Open 33000000.0
10237844 View Details Andhra Pradesh State Financial Corporation 5.00 13 Sep 2010 - - Open 50000000.0