Last Updated:

Sri Venkateswara Coir Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.12 Cr
  • The A. P. Mahesh Co-Op Urban Bank Ltd : 1.65 Cr
  • Others : 0.60 Cr
  • A.P. Mahesh Co-Operative Urban Bank Limited : 0.29 Cr
  • A. P. Mahesh Co-Op Urban Bank Ltd : 0.02 Cr
  • Others : 0.01 Cr

₹ 39.69 crore

₹ 8.17 crore

13

Hdfc Bank Limited

Modification

28 Feb 2025

₹ 37.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10305565 View Details Andhra Pradesh State Financial Corporation 1.25 08 Aug 2011 - 18 Apr 2012 Satisfied 12500000.0
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
10138827 View Details Andhra Pradesh State Financial Corporation 1.84 02 Dec 2008 - 18 Apr 2012 Satisfied 18400000.0
90131399 View Details Aspfc 0.89 23 Mar 2005 - 18 Apr 2012 Satisfied 8870000.0
90132979 View Details A. P. State Financial Corporation 0.61 01 Jan 2002 - 18 Apr 2012 Satisfied 6060000.0
90132637 View Details Andhra Pradesh State Financial Corporation 0.90 05 Nov 1998 - 18 Apr 2012 Satisfied 9018000.0
90131117 View Details A. P. S. F. C. 0.59 06 Oct 1993 - 18 Apr 2012 Satisfied 5900000.0
10266313 View Details Citibank N.A 1.05 07 Jan 2011 - 16 Apr 2012 Satisfied 10500000.0
90134523 View Details Andhra Bank 1.05 14 Feb 2002 31 Dec 2008 27 Jan 2011 Satisfied 10500000.0
100918193 View Details Others 0.60 31 Mar 2024 - - Open 6000000.0
10346763 View Details Hdfc Bank Limited 37.12 02 Apr 2012 28 Feb 2025 - Open 371200000.0