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Sri Pavithra Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 22.79 Cr
  • Others : 1.65 Cr

₹ 24.44 crore

₹ 16.00 crore

6

City Union Bank Limited

Modification

16 Nov 2020

₹ 19.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10490506 View Details Canara Bank 7.25 18 Jan 2014 21 Aug 2015 18 Mar 2017 Satisfied 72500000.0
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
10288787 View Details Indian Bank 5.30 25 Apr 2011 - 06 Jun 2014 Satisfied 53014000.0
10226227 View Details Union Bank Of India 0.32 26 Aug 2009 - 04 Aug 2011 Satisfied 3165000.0
10237371 View Details Union Bank Of India 1.64 22 Jan 2009 - 04 Aug 2011 Satisfied 16420000.0
10062483 View Details Centurion Bank Of Punjab Limited 1.49 25 Jun 2007 - 14 Sep 2010 Satisfied 14907000.0
100294770 View Details City Union Bank Limited 2.00 24 Sep 2019 - - Open 20000000.0
100224484 View Details City Union Bank Limited 1.50 30 Oct 2018 - - Open 15000000.0
100215520 View Details Others 1.65 23 Aug 2018 - - Open 16500000.0
100158146 View Details City Union Bank Limited 19.29 22 Jan 2018 16 Nov 2020 - Open 192900000.0