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Access Report

Sri Saravana Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 157.06 Cr
  • Axis Bank Limited : 65.76 Cr
  • Hdfc Bank Limited : 55.33 Cr
  • Others : 38.56 Cr
  • Idbi Bank Limited : 25.24 Cr
  • Others : 17.49 Cr

₹ 359.44 crore

₹ 779.95 crore

16

State Bank Of India

Modification

25 Sep 2025

₹ 20.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100138251 View Details Hdfc Bank Limited ₹ 0.46 27 Sep 2017 - 17 Sep 2025 Satisfied 4575000.0
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
100114245 View Details Hdfc Bank Limited ₹ 0.34 22 Jun 2017 - 17 Sep 2025 Satisfied 3410000.0
100017199 View Details Others ₹ 0.20 31 Jan 2016 - 17 Sep 2025 Satisfied 1955000.0
100022024 View Details Others ₹ 0.28 30 Sep 2015 - 01 Sep 2025 Satisfied 2800000.0
10581324 View Details Hdfc Bank Limited ₹ 0.56 05 Jun 2015 - 01 Sep 2025 Satisfied 5600000.0
100392219 View Details Hdfc Bank Limited ₹ 0.89 31 Oct 2020 - 21 Aug 2025 Satisfied 8853294.0
100068764 View Details Hdfc Bank Limited ₹ 0.08 30 Sep 2016 - 10 Jan 2025 Satisfied 756000.0
100317974 View Details Axis Bank Limited ₹ 0.21 21 Jan 2020 - 08 Jan 2025 Satisfied 2050000.0
100107317 View Details Others ₹ 17.00 28 Apr 2017 08 Jun 2022 21 Nov 2024 Satisfied 170000000.0
100188384 View Details Others ₹ 32.25 12 Jun 2018 10 Jul 2023 19 Nov 2024 Satisfied 322500000.0