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Sudha Sewing Threads Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 73.15 Cr
  • State Bank Of India : 5.30 Cr
  • The Cosmos Co-Operative Bank Limited : 4.49 Cr

₹82.94 crore

₹12.71 crore

6

Others

Creation

17 Apr 2021

₹1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577286 View Details The Cosmos Co-Operative Bank Limited ₹ 9.35 29 Jun 2015 - 15 May 2018 Satisfied 93500000.0
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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

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90388533 View Details Andhra Pradesh State Financial Corporation ₹ 0.08 30 Jan 1992 - 30 Sep 2014 Satisfied 834000.0
90388531 View Details A.P.I.D.C. ₹ 0.13 28 Nov 1991 24 Apr 1992 30 Sep 2014 Satisfied 1250000.0
90388229 View Details Integrated Finance Company Ltd. ₹ 0.04 27 Nov 1991 - 30 Sep 2014 Satisfied 360766.0
90388530 View Details Integrated Finance Company Ltd. ₹ 0.05 27 Nov 1991 - 30 Sep 2014 Satisfied 531468.0
90388208 View Details Andhra Pradesh State Financial Corporation ₹ 0.06 01 Dec 1987 - 30 Sep 2014 Satisfied 638000.0
90388194 View Details State Bank Of India ₹ 0.45 16 May 1986 05 Mar 1991 30 Sep 2014 Satisfied 4500000.0
90388399 View Details Andhra Pradesh State Financial Corporation ₹ 0.90 11 Dec 1985 24 Apr 1992 30 Sep 2014 Satisfied 9000000.0
90388393 View Details Andhra Pradesh State Financial Corporation ₹ 0.30 07 Aug 1985 24 Apr 1998 30 Sep 2014 Satisfied 3000000.0
90388516 View Details State Bank Of India ₹ 0.90 05 Mar 1991 18 Mar 1994 23 Jul 2012 Satisfied 9000000.0