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Sri Seetharama Jutetwine Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.70 Cr
  • Sundaram Finance Ltd : 0.07 Cr

₹ 8.77 crore

₹ 29.95 crore

2

State Bank Of India

Satisfaction

20 Oct 2021

₹ 2.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90134857 View Details State Bank Of India 2.11 04 Jan 2005 04 Jan 2005 20 Oct 2021 Satisfied 21100000.0
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
90136659 View Details State Bank Of India 2.11 20 Oct 2004 - 20 Oct 2021 Satisfied 21100000.0
90136597 View Details State Bank Of India 3.65 13 Feb 1997 17 Jan 1998 16 Oct 2021 Satisfied 36490000.0
90133970 View Details State Bank Of India 2.74 24 Dec 1996 13 Feb 1997 16 Oct 2021 Satisfied 27350000.0
90136588 View Details State Bank Of India 2.43 29 Nov 1995 24 Dec 1996 16 Oct 2021 Satisfied 24250000.0
90133777 View Details State Bank Of India 6.23 12 May 1995 29 Nov 1995 16 Oct 2021 Satisfied 62250000.0
90133731 View Details State Bank Of India 4.10 08 Dec 1994 12 May 1995 16 Oct 2021 Satisfied 41000000.0
90133689 View Details State Bank Of India 1.65 06 Aug 1994 - 16 Oct 2021 Satisfied 16500000.0
90135388 View Details State Bank Of India 4.95 06 Aug 1994 08 Dec 1994 16 Oct 2021 Satisfied 49500000.0
100259043 View Details State Bank Of India 8.70 08 Apr 2019 05 Jun 2020 - Open 87000000.0