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Sri Lakshmi Saraswathi Spintex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 25.95 Cr
  • Idbi Bank Limited : 15.00 Cr

₹ 40.95 crore

₹ 5.48 crore

4

Bank Of Maharashtra

Satisfaction

19 Dec 2017

₹ 0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10506685 View Details Oriental Bank Of Commerce 0.32 09 Mar 2013 - 19 Dec 2017 Satisfied 3200000.0
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
10493320 View Details Sbi Global Factors Limited 5.00 16 May 2014 - 21 Apr 2017 Satisfied 50000000.0
10502539 View Details Oriental Bank Of Commerce 0.06 30 Apr 2013 - 21 Mar 2017 Satisfied 550000.0
10373115 View Details Oriental Bank Of Commerce 0.10 11 Jul 2012 - 21 Mar 2017 Satisfied 1008000.0
10586035 View Details Idbi Bank Limited 15.00 27 Jul 2015 27 Aug 2015 - Open 150000000.0
10311943 View Details Bank Of Maharashtra 25.95 06 Sep 2011 29 Mar 2014 - Open 259500000.0