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Ssr Apparels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1522.82 Cr
  • State Bank Of India : 969.69 Cr
  • State Bank Of India-Lead Bank : 568.10 Cr
  • Others : 15.30 Cr
  • Canara Bank : 0.45 Cr

₹ 307,636.00 lakh

₹ 2,000.00 lakh

6

Sbicap Trustee Company Limited

Modification

28 Feb 2023

₹ 750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10410490 View Details State Bank Of Travancore 2,000.00 29 Jan 2013 - 06 Jan 2014 Satisfied 200000000.0
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
10539844 View Details Sbicap Trustee Company Limited 76,141.00 15 Dec 2014 28 Feb 2023 - Open 7614100000.0
10539858 View Details Sbicap Trustee Company Limited 76,141.00 15 Dec 2014 28 Feb 2023 - Open 7614100000.0
10470200 View Details State Bank Of India 41,304.00 22 Nov 2013 - - Open 4130400000.0
10409925 View Details Others 780.00 26 Feb 2013 28 Feb 2023 - Open 78000000.0
10407497 View Details State Bank Of India 32,075.00 16 Jan 2013 - - Open 3207500000.0
10356721 View Details State Bank Of India-Lead Bank 56,810.00 30 Mar 2012 17 Aug 2013 - Open 5681000000.0
10354492 View Details Others 750.00 20 Mar 2012 28 Feb 2023 - Open 75000000.0
10332017 View Details State Bank Of India 23,590.00 30 Nov 2011 - - Open 2359000000.0
90049440 View Details Canara Bank 45.00 26 Nov 2002 09 Jan 2003 - Open 4500000.0