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Sri Matha Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 126.35 Cr
  • Axis Bank Limited : 24.75 Cr

₹ 15,110.00 lakh

₹ 32,297.37 lakh

12

State Bank Of India

Modification

14 Feb 2025

₹ 11,135.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90008770 View Details State Bank Of India 12,560.00 15 Mar 2000 19 Sep 2013 06 Mar 2015 Satisfied 1256000000.0
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
10348483 View Details Idbi Bank Limited 1,500.00 19 Mar 2012 31 Mar 2012 30 Jan 2015 Satisfied 150000000.0
10284083 View Details State Bank Of India 1,140.00 04 Mar 2011 - 30 Oct 2014 Satisfied 114000000.0
10288961 View Details Axis Bank Limited 740.00 25 Mar 2011 - 14 Aug 2014 Satisfied 74000000.0
10237259 View Details The Bank Of Nova Scotia 1,500.00 25 Aug 2010 - 21 Oct 2013 Satisfied 150000000.0
10412730 View Details State Bank Of India 2,000.00 14 Feb 2013 - 03 Aug 2013 Satisfied 200000000.0
90008902 View Details Idbi Bank Limited 1,000.00 13 Jul 2001 31 Mar 2012 11 Jul 2013 Satisfied 100000000.0
10149860 View Details Idbi Bank Limited 357.37 17 Mar 2009 07 May 2010 23 Mar 2012 Satisfied 35737232.0
90008709 View Details The Karur Vysya Bank Limited 15.00 30 Jul 1999 07 May 2010 24 Aug 2011 Satisfied 1500000.0
10198862 View Details Idbi Bank Limited 2,500.00 05 Feb 2010 - 22 Feb 2011 Satisfied 250000000.0