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Srivari Cotton Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 38.81 Cr
  • Axis Bank Limited : 1.88 Cr

₹40.69 crore

₹22.26 crore

3

Tamilnad Mercantile Bank Limited

Creation

05 Dec 2022

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100107311 View Details Axis Bank Limited ₹ 0.26 11 May 2017 - 20 Oct 2022 Satisfied 2589726.0
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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.
100039391 View Details Axis Bank Limited ₹ 15.00 23 Jun 2016 31 Jan 2019 26 Aug 2020 Satisfied 150000000.0
10253833 View Details State Bank Of Travancore ₹ 7.00 21 Oct 2010 18 Jun 2014 01 Aug 2016 Satisfied 70000000.0
100661811 View Details Tamilnad Mercantile Bank Limited ₹ 4.00 05 Dec 2022 - - Open 40000000.0
100555792 View Details Tamilnad Mercantile Bank Limited ₹ 4.00 08 Mar 2022 - - Open 40000000.0
100539551 View Details Tamilnad Mercantile Bank Limited ₹ 3.06 01 Dec 2021 - - Open 30600000.0
100453098 View Details Axis Bank Limited ₹ 0.79 30 Apr 2021 - - Open 7869000.0
100390437 View Details Axis Bank Limited ₹ 0.80 26 Nov 2020 - - Open 7972880.0
100380968 View Details Tamilnad Mercantile Bank Limited ₹ 2.75 08 Oct 2020 - - Open 27500000.0
100365724 View Details Tamilnad Mercantile Bank Limited ₹ 25.00 31 Aug 2020 10 Aug 2021 - Open 250000000.0