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Sri Thiruvettai Ayyanar Spinners Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 10.35 crore

₹ 29.11 crore

7

Others

Creation

27 Jul 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10083221 View Details Tamilnad Mercantile Bank Ltd 0.75 01 Oct 2007 - 03 Dec 2020 Satisfied 7500000.0
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
10032678 View Details Tamilnad Mercantile Bank Limited 4.68 29 Dec 2006 04 Feb 2015 03 Dec 2020 Satisfied 46800000.0
10027674 View Details Tamilnad Mercantile Bank Ltd 1.00 04 Dec 2006 - 03 Dec 2020 Satisfied 10000000.0
10032334 View Details Tamilnad Mercantile Bank Ltd 2.50 22 Nov 2006 - 03 Dec 2020 Satisfied 25000000.0
10027673 View Details Tamilnad Mercantile Bank Ltd 0.28 20 Nov 2006 - 03 Dec 2020 Satisfied 2800000.0
10027706 View Details Tamilnad Mercantile Bank Ltd 2.02 20 Nov 2006 - 03 Dec 2020 Satisfied 20200000.0
10027708 View Details Tamilnad Mercantile Bank Ltd 0.50 20 Nov 2006 - 03 Dec 2020 Satisfied 5000000.0
10027710 View Details Tamilnad Mercantile Bank Ltd 1.30 20 Nov 2006 - 03 Dec 2020 Satisfied 13000000.0
10028302 View Details Tamilnad Mercantile Bank Ltd 6.00 20 Nov 2006 12 Dec 2007 03 Dec 2020 Satisfied 60000000.0
90282910 View Details The Vysya Bank Limited 1.20 04 Mar 1997 01 Sep 1997 28 Apr 2008 Satisfied 12000000.0