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Subburaaj Cotton Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 103.27 Cr
  • Hdfc Bank Limited : 2.90 Cr
  • The South Indian Bank Limited : 0.19 Cr

₹ 106.36 crore

₹ 154.47 crore

11

State Bank Of India

Modification

12 Feb 2025

₹ 94.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90284621 View Details Others 56.27 25 Mar 1998 01 Mar 2021 15 Feb 2022 Satisfied 562700000.0
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
90288924 View Details Bank Of Baroda 6.01 25 Mar 1998 14 Dec 2005 15 Feb 2022 Satisfied 60120000.0
100241548 View Details Others 4.00 02 Mar 2019 - 03 May 2019 Satisfied 40000000.0
10285149 View Details Indian Overseas Bank 13.56 20 Apr 2011 12 Dec 2011 03 Mar 2018 Satisfied 135600000.0
90281620 View Details Sbi Factors & Commercial Services Pvt. Ltd. 1.75 01 Dec 2004 28 May 2005 07 Mar 2012 Satisfied 17500000.0
80046626 View Details Bank Of India 59.61 01 Feb 2006 16 Jun 2008 20 May 2011 Satisfied 596100000.0
10146487 View Details Tamilnad Mercantile Bank Ltd 0.07 23 Mar 2007 - 08 Jan 2011 Satisfied 650000.0
10020995 View Details Icici Bank Limited 5.00 23 Aug 2006 01 Jun 2007 23 Dec 2010 Satisfied 50000000.0
90282211 View Details Bank Of Baroda 7.71 24 Jun 1999 - 28 Jun 2008 Satisfied 77125000.0
90281510 View Details Tamilnad Mercantile Bank Ltd. 0.09 18 Sep 1998 - 23 Jun 2008 Satisfied 910000.0