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Access Report

Sri Rama Textile Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 0.15 Cr

₹ 0.15 crore

₹ 34.20 crore

3

Indian Bank

Satisfaction

04 Aug 2017

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10532188 View Details The Karur Vysya Bank Ltd ₹ 11.00 15 Oct 2014 07 Nov 2014 04 Aug 2017 Satisfied 110000000.0
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
10016103 View Details Indian Bank ₹ 23.20 21 Aug 2006 31 Jul 2014 08 Nov 2014 Satisfied 232000000.0
10522766 View Details Reliance Capital Ltd ₹ 0.15 17 Sep 2014 - - Open 1492000.0