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Sri Varadaraja Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.63 Cr

₹ 1,962.90 lakh

₹ 2,602.59 lakh

3

Others

Satisfaction

16 Jun 2025

₹ 1,814.65 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90005113 View Details Others 1,814.65 28 Mar 2001 01 Feb 2021 16 Jun 2025 Satisfied 181465000.0
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
10390487 View Details Allahabad Bank 560.00 22 Nov 2012 25 Oct 2013 27 Oct 2022 Satisfied 56000000.0
90004909 View Details Bank Of Baroda 128.10 10 Mar 1988 31 Mar 2000 31 Jan 2012 Satisfied 12810000.0
90004903 View Details Bank Of Baroda 20.00 16 Nov 1987 - 31 Jan 2012 Satisfied 2000000.0
90004883 View Details Bank Of Baroda 45.00 15 Dec 1986 - 31 Jan 2012 Satisfied 4500000.0
90004842 View Details Bank Of Baroda 12.00 24 Jan 1984 - 31 Jan 2012 Satisfied 1200000.0
90004804 View Details Bank Of Baroda 6.00 12 Apr 1982 30 Oct 1984 31 Jan 2012 Satisfied 600000.0
90004757 View Details Bank Of Baroda 16.84 17 Nov 1977 30 Mar 2000 31 Jan 2012 Satisfied 1684400.0
100893389 View Details Others 1,962.90 23 Feb 2024 - - Open 196290000.0