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Sri Ratnalakshmi Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 33.43 Cr
  • Sidbi : 5.00 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹ 38.77 crore

₹ 47.13 crore

7

Tamilnad Mercantile Bank Limited

Modification

17 May 2025

₹ 33.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10580439 View Details City Union Bank Limited 16.07 12 Mar 2015 15 Feb 2019 23 Feb 2021 Satisfied 160700000.0
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
100154526 View Details Others 2.50 19 Aug 2017 - 14 Dec 2020 Satisfied 25000000.0
10247037 View Details The Karur Vysya Bank Limited 1.49 07 Sep 2010 - 14 Dec 2020 Satisfied 14900000.0
10210518 View Details Karur Vysya Bank Limited 1.00 17 Feb 2010 - 14 Dec 2020 Satisfied 10000000.0
90002795 View Details Karur Vysya Bank Limited 10.08 29 Jun 1995 08 May 2015 14 Dec 2020 Satisfied 100790000.0
90002793 View Details The Karur Vysya Bank Limited 3.55 26 Jun 1995 12 Apr 2002 14 Dec 2020 Satisfied 35500000.0
100391487 View Details Tamilnad Mercantile Bank Limited 12.44 29 Oct 2020 - 10 Dec 2020 Satisfied 124400000.0
100944204 View Details Sidbi 5.00 03 Jul 2024 - - Open 50000000.0
100390724 View Details Tamilnad Mercantile Bank Limited 33.43 29 Oct 2020 17 May 2025 - Open 334300000.0
100395133 View Details Hdfc Bank Limited 0.34 20 Oct 2020 - - Open 3395000.0