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Sri Pandarrinathan Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 8.80 Cr
  • Others : 6.84 Cr

₹ 15.64 crore

₹ 5.45 crore

3

Yes Bank Limited

Creation

06 Jan 2023

₹ 8.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10000297 View Details Indian Overseas Bank ₹ 5.45 27 Feb 2006 19 Mar 2021 17 Feb 2022 Satisfied 54500000.0
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
100670581 View Details Yes Bank Limited ₹ 8.80 06 Jan 2023 - - Open 88000000.0
100547122 View Details Others ₹ 6.84 10 Mar 2022 22 Aug 2022 - Open 68400000.0