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Srinivasa Cotton And Oil Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.75 Cr

₹ 98.75 crore

₹ 30.27 crore

3

Hdfc Bank Limited

Modification

20 Dec 2024

₹ 98.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90124499 View Details Others 25.36 19 Jan 2005 18 Dec 2021 21 Sep 2023 Satisfied 253600000.0
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
90119780 View Details Bank Of Baroda 0.50 07 Mar 1995 05 Feb 1997 23 Sep 2013 Satisfied 5000000.0
90119740 View Details Bank Of Baroda 1.59 23 Dec 1991 05 Feb 1997 23 Sep 2013 Satisfied 15900000.0
90122234 View Details Bank Of Baroda 0.80 23 Dec 1991 - 23 Sep 2013 Satisfied 7950000.0
90122213 View Details Bank Of Baroda 1.02 07 Jun 1991 17 Jan 1994 23 Sep 2013 Satisfied 10200000.0
90120276 View Details Bank Of Baroda 0.50 02 Jan 1989 24 Feb 2004 23 Sep 2013 Satisfied 5000000.0
90123511 View Details Bank Of Baroda 0.50 02 Jan 1989 25 Nov 2000 23 Sep 2013 Satisfied 5000000.0
100208040 View Details Hdfc Bank Limited 98.75 21 Aug 2018 20 Dec 2024 - Open 987500000.0