Sri Varalakshmi Jute Twine Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Andhra Pradesh, India.
1990 | Rajam, Andhra Pradesh (India) | Active
Sri Varalakshmi Jute Twine Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 104.22 Cr
- The Vysya Bank Ltd. : 1.00 Cr
- State Bank Of Mysore : 0.80 Cr
₹ 106.02 crore
₹ 3,305.25 crore
13
Others
Satisfaction
22 Aug 2025
₹ 4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90261631 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 4.75 | 30 Mar 1998 | 18 Jun 1998 | 22 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100574931 View Details | Idbi Trusteeship Services Limited | ₹ 116.65 | 30 Apr 2022 | - | 19 Jun 2025 | Satisfied | |||||
| 10540211 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 10 Dec 2014 | 08 Jan 2024 | 25 Nov 2024 | Satisfied | |||||
| 10530819 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 17 Nov 2014 | - | 18 May 2023 | Satisfied | |||||
| 100172952 View Details | Ifci Limited | ₹ 250.00 | 27 Mar 2018 | - | 07 Nov 2022 | Satisfied | |||||
| 10480532 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 21 Jan 2014 | - | 18 Apr 2022 | Satisfied | |||||
| 10434895 View Details | Others | ₹ 1,719.75 | 21 Jun 2013 | 29 Jan 2018 | 18 Jan 2019 | Satisfied | |||||
| 10556641 View Details | Ifci Limited | ₹ 200.00 | 09 Mar 2015 | 09 Mar 2015 | 20 Apr 2018 | Satisfied | |||||
| 10483184 View Details | Central Bank Of India Limited | ₹ 100.00 | 26 Feb 2014 | - | 20 Nov 2014 | Satisfied | |||||
| 10439840 View Details | Central Bank Of India | ₹ 250.00 | 04 Jul 2013 | - | 20 Nov 2014 | Satisfied | |||||