Last Updated:

Sri Ram Spinning Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.26 Cr
  • Hdfc Bank Limited : 6.19 Cr

₹ 35.45 crore

₹ 36.22 crore

4

State Bank Of India

Creation

25 Aug 2025

₹ 3.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90139011 View Details State Bank Of India 21.97 29 Feb 1996 08 Dec 2021 28 Nov 2022 Satisfied 219700000.0
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
10324419 View Details State Bank Of Hyderabad 7.00 29 Nov 2011 - 30 Nov 2018 Satisfied 70000000.0
10265778 View Details State Bank Of Hyderabad 7.00 20 Jan 2011 - 27 Sep 2011 Satisfied 70000000.0
10093010 View Details State Bank Of Hyderabad 0.25 17 May 2007 - 04 Jan 2011 Satisfied 2500000.0
101150338 View Details Others 3.30 25 Aug 2025 - - Open 33000000.0
101138311 View Details Others 1.00 23 Jun 2025 - - Open 10000000.0
101046528 View Details Hdfc Bank Limited 6.00 09 Jan 2025 27 Mar 2025 - Open 60000000.0
100759298 View Details Others 3.80 14 Jul 2023 05 May 2025 - Open 38000000.0
100689949 View Details Others 0.20 29 Nov 2022 - - Open 2009910.0
100611527 View Details Others 2.22 27 Jun 2022 05 Sep 2022 - Open 22200000.0