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Sri Rajeswari Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India : 3.54 Cr
  • Industrial Reconstruction Bank Of India : 0.70 Cr
  • Industrial Credit And Investment Corporation Of India Ltd : 0.70 Cr

₹ 4.94 crore

₹ 15.79 crore

7

Asset Reconstruction Company (India) Limited

Satisfaction

26 Aug 2024

₹ 1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80060804 View Details Industrial Development Bank Of India 1.40 14 Mar 1991 - 26 Aug 2024 Satisfied 14000000.0
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
10072169 View Details Super Spinning Mills Limited 3.80 01 Sep 2007 - 18 May 2024 Satisfied 37980901.0
80066519 View Details Asset Reconstruction Company (India) Limited 5.32 15 Sep 1993 22 Mar 2013 04 May 2021 Satisfied 53200000.0
90308532 View Details Edelweiss Asset Reconstruction Company Limited 5.27 21 Oct 2003 30 Jun 2014 11 Jan 2021 Satisfied 52700000.0
80060805 View Details Industrial Reconstruction Bank Of India 0.70 14 Mar 1991 - - Open 7000000.0
80060806 View Details Industrial Credit And Investment Corporation Of India Ltd 0.70 14 Mar 1991 - - Open 7000000.0
80060807 View Details Industrial Finance Corporation Of India 3.54 08 Dec 1988 - - Open 35400000.0