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Sri Lakshmi Saraswathi Textiles(Arni) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 31.75 Cr
  • Others : 10.86 Cr
  • State Bank Of India : 3.00 Cr

₹ 45.60 crore

₹ 30.74 crore

5

Indian Overseas Bank

Creation

18 Dec 2024

₹ 2.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100125610 View Details Indian Overseas Bank 0.23 08 Sep 2017 - 31 Dec 2021 Satisfied 2265000.0
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
90287455 View Details Indian Overseas Bank 1.55 27 Mar 1997 11 Dec 2019 20 Jan 2021 Satisfied 15500000.0
90287252 View Details Indian Overseas Bank 1.00 22 Apr 1991 11 Dec 2019 20 Jan 2021 Satisfied 10000000.0
90287318 View Details Indian Overseas Bank 1.50 21 Sep 1994 01 Feb 2008 13 Aug 2015 Satisfied 15000000.0
90288092 View Details State Bank Of India 5.10 24 Mar 2005 16 Aug 2005 16 Mar 2015 Satisfied 51000000.0
10063995 View Details Indian Overseas Bank 4.20 25 Jul 2007 06 Aug 2008 31 Jan 2014 Satisfied 42000000.0
10120476 View Details Indian Overseas Bank 2.50 06 Aug 2008 - 21 Sep 2011 Satisfied 25000000.0
80023684 View Details Indian Overseas Bank 1.00 09 Jan 2006 - 18 Mar 2011 Satisfied 10000000.0
10042882 View Details Kotak Mahindra Prime Limited 0.19 08 Mar 2007 - 09 Mar 2011 Satisfied 1878000.0
10047847 View Details Kotak Mahindra Prime Limited 0.16 28 Mar 2007 - 08 Mar 2011 Satisfied 1600000.0