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Sri Vasudeva Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr
  • Tamilnad Mercantile Bank Limited : 50.35 Cr
  • Sidbi : 3.00 Cr

₹ 128.35 crore

₹ 118.42 crore

5

Others

Modification

06 Sep 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100839744 View Details Tamilnad Mercantile Bank Limited 2.75 07 Nov 2023 - 26 Mar 2025 Satisfied 27500000.0
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
100521443 View Details State Bank Of India 4.00 14 Dec 2021 - 26 Mar 2025 Satisfied 40000000.0
100566456 View Details Tamilnad Mercantile Bank Limited 19.96 29 Mar 2022 - 19 Dec 2024 Satisfied 199600000.0
100400365 View Details Tamilnad Mercantile Bank Limited 5.00 18 Dec 2020 - 19 Dec 2024 Satisfied 50000000.0
100400360 View Details Tamilnad Mercantile Bank Limited 1.55 28 Sep 2020 - 19 Dec 2024 Satisfied 15500000.0
100295863 View Details Tamilnad Mercantile Bank Limited 0.29 29 Aug 2019 - 19 Dec 2024 Satisfied 2850000.0
100218077 View Details Tamilnad Mercantile Bank Limited 10.60 01 Aug 2018 - 19 Dec 2024 Satisfied 106000000.0
100154703 View Details Tamilnad Mercantile Bank Limited 2.00 22 Nov 2017 - 19 Dec 2024 Satisfied 20000000.0
10577486 View Details Tamilnad Mercantile Bank Limited 12.80 25 May 2015 - 19 Dec 2024 Satisfied 128000000.0
10236137 View Details Bank Of Baroda 9.04 09 Jul 2010 25 Jul 2013 13 Feb 2015 Satisfied 90400000.0