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Sri Ramnarayan Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.30 Cr
  • Bank Of India : 0.10 Cr

₹5.40 crore

₹4.00 crore

7

State Bank Of India

Creation

16 Sep 2023

₹0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90007688 View Details State Bank Of Travancore 0.48 30 Sep 1985 - 03 May 2019 Satisfied 4800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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90007639 View Details State Bank Of Travancore 0.18 20 Dec 1984 - 03 May 2019 Satisfied 1751700.0
90007608 View Details State Bank Of Travancore 0.48 19 Jul 1984 - 03 May 2019 Satisfied 4800000.0
90007421 View Details State Bank Of Travancore 0.40 19 Jan 1979 - 03 May 2019 Satisfied 4000000.0
90007356 View Details State Bank Of Travancore 0.01 29 Jun 1973 - 03 May 2019 Satisfied 100000.0
90007348 View Details State Bank Of Travancore 0.06 03 Apr 1972 - 03 May 2019 Satisfied 600000.0
90007369 View Details The Tamilnadu Industrial Investment Corporation Ltd. 1.00 27 May 1974 23 Sep 1986 05 Apr 2019 Satisfied 10000000.0
90007537 View Details State Industries Promotion Corp. Of Tamilnadu Ltd. 0.01 09 Feb 1983 - 14 May 1992 Satisfied 100000.0
90007628 View Details State Bank Of Travancore 0.26 09 Oct 1984 - 25 Oct 1989 Satisfied 2627500.0
90007736 View Details State Industries Promotion Corporation Of Tamilnadu Ltd. 0.87 23 Sep 1986 - 10 Feb 1989 Satisfied 8700000.0