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Sri Publication And Stationers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.93 Cr
  • Canara Bank : 3.88 Cr

₹ 28.81 crore

₹ 2.98 crore

2

Others

Modification

21 Jan 2026

₹ 24.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100710965 View Details Canara Bank 2.98 16 Mar 2023 - 01 Aug 2025 Satisfied 29800000.0
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
101136942 View Details Canara Bank 3.20 01 Aug 2025 - - Open 32000000.0
100827639 View Details Canara Bank 0.25 06 Nov 2023 - - Open 2500000.0
100827646 View Details Canara Bank 0.43 06 Nov 2023 - - Open 4300000.0
10584921 View Details Others 24.93 15 Jul 2015 21 Jan 2026 - Open 249349000.0