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Sri Veera Venkata Lakshmi Textiles Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 25.00 Cr
  • Small Industries Development Bank Of India : 15.00 Cr
  • Andhra Pradesh State Finance Corporation : 0.64 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.26 Cr
  • Andhra Pradesh State Financial Corporation : 0.09 Cr
  • Others : 0.05 Cr

₹ 41.03 crore

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6

Icici Bank Ltd.

Modification

30 Oct 1996

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90380387 View Details Icici Bank Ltd. 25.00 24 Sep 1996 30 Oct 1996 - Open 250000000.0
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
90380383 View Details Small Industries Development Bank Of India 15.00 15 May 1996 25 Oct 1996 - Open 150000000.0
90388581 View Details Andhra Pradesh State Financial Corporation 0.09 05 Jul 1995 - - Open 900000.0
80066506 View Details Andhra Pradesh State Finance Corporation 0.64 15 Sep 1993 - - Open 6350000.0
90388555 View Details Andhra Pradesh Industrial Development Corporation Ltd. 0.26 03 Sep 1993 - - Open 2570000.0
90388548 View Details The Andhra Pradesh State Co- Op. Bank Ltd. 0.05 12 Nov 1992 - - Open 500000.0