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Sri Textile Erode Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 63.86 Cr

₹63.86 crore

₹42.77 crore

3

Tamilnad Mercantile Bank Limited

Modification

17 Feb 2018

₹63.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10313066 View Details Indian Overseas Bank ₹ 37.39 29 Sep 2011 01 Nov 2014 15 Oct 2015 Satisfied 373900000.0
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10175124 View Details Union Bank Of India ₹ 5.38 13 Jul 2009 25 Nov 2010 29 Dec 2011 Satisfied 53750000.0
10585288 View Details Tamilnad Mercantile Bank Limited ₹ 63.86 15 Jul 2015 17 Feb 2018 - Open 638600000.0