Subburaj Textile Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 111.90 Cr
- State Bank Of Travancore : 56.45 Cr
- Idbi Bank Limited : 7.60 Cr
₹ 175.95 crore
₹ 53.11 crore
4
State Bank Of India
Modification
25 Mar 2014
₹ 7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90284739 View Details | State Bank Of Travancore | ₹ 2.00 | 22 Feb 1999 | 13 Oct 2000 | 12 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90285907 View Details | State Bank Of Travancore | ₹ 2.00 | 22 Feb 1999 | 24 Oct 2005 | 12 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90286263 View Details | State Bank Of Travancore | ₹ 2.00 | 22 Feb 1999 | 06 Feb 2004 | 12 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90285251 View Details | State Bank Of India | ₹ 2.56 | 05 Mar 1999 | 05 Jan 2005 | 09 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90285908 View Details | State Bank Of India | ₹ 2.56 | 05 Mar 1999 | 05 Jan 2005 | 09 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90286264 View Details | State Bank Of India | ₹ 1.61 | 05 Mar 1999 | 09 Nov 2005 | 09 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055276 View Details | State Bank Of India | ₹ 40.38 | 09 Jan 1999 | 27 May 2005 | 09 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10533538 View Details | State Bank Of India | ₹ 55.45 | 06 Oct 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10117882 View Details | Idbi Bank Limited | ₹ 7.60 | 26 Jun 2008 | 25 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90286688 View Details | State Bank Of Travancore | ₹ 56.45 | 22 Feb 1999 | 31 Dec 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||