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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
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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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