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Sri Venkat Ram Spinners Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 80.77 Cr
  • Bank Of Baroda : 15.00 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹95.77 crore

₹95.85 crore

3

State Bank Of India

Satisfaction

12 Sep 2024

₹26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10303476 View Details State Bank Of India ₹ 54.77 02 Jul 2011 20 Apr 2013 12 Sep 2024 Satisfied 547700000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10071140 View Details State Bank Of India ₹ 26.00 07 Sep 2007 08 Jun 2015 12 Sep 2024 Satisfied 260000000.0
90284085 View Details Bank Of Baroda ₹ 0.75 27 Sep 2001 - 10 Sep 2024 Satisfied 7500000.0
90283803 View Details Bank Of Baroda ₹ 2.50 09 Feb 1998 - 10 Sep 2024 Satisfied 25000000.0
90281777 View Details Bank Of Baroda ₹ 11.75 16 Oct 1993 05 Jan 2016 10 Sep 2024 Satisfied 117500000.0
10042400 View Details Hdfc Bank Limited ₹ 0.08 30 Jan 2007 - 26 Feb 2014 Satisfied 800000.0