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Sri Valliarasii Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 24.54 Cr

₹ 24.54 crore

₹ 17.53 crore

3

City Union Bank Limited

Modification

22 May 2025

₹ 24.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325569 View Details City Union Bank Limited 2.30 30 Jan 2020 - 20 Aug 2020 Satisfied 23000000.0
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
10173195 View Details Indian Overseas Bank 1.25 11 Sep 2008 - 31 Oct 2018 Satisfied 12500000.0
10173194 View Details Indian Overseas Bank 11.05 11 Sep 2008 23 Jan 2014 25 Oct 2018 Satisfied 110504000.0
10047636 View Details Bank Of Baroda 2.03 13 Apr 2007 - 07 Oct 2008 Satisfied 20300000.0
10047635 View Details Bank Of Baroda 0.50 13 Apr 2007 - 16 Sep 2008 Satisfied 5000000.0
10047638 View Details Bank Of Baroda 0.40 13 Apr 2007 - 16 Sep 2008 Satisfied 4000000.0
101062349 View Details City Union Bank Limited 0.30 28 Feb 2025 - - Open 3000000.0
101034397 View Details City Union Bank Limited 0.19 27 Dec 2024 - - Open 1860000.0
100234483 View Details City Union Bank Limited 24.05 04 Oct 2018 22 May 2025 - Open 240500000.0