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Sukham Dyeing & Printing Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.45 Cr

₹ 30.45 crore

₹ 100.44 crore

4

Yes Bank Limited

Modification

28 Jul 2025

₹ 7.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188096 View Details Yes Bank Limited 36.40 23 May 2018 15 Mar 2022 02 Jul 2025 Satisfied 364030000.0
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
100172427 View Details Yes Bank Limited 18.49 30 Mar 2018 08 Mar 2022 02 Jul 2025 Satisfied 184920000.0
100172253 View Details Yes Bank Limited 17.91 30 Mar 2018 08 Mar 2022 01 Jul 2025 Satisfied 179110000.0
10460774 View Details Tamilnad Mercantile Bank Limited 1.60 23 Oct 2013 - 18 Mar 2019 Satisfied 16000000.0
10370659 View Details Tamilnad Mercantile Bank Ltd. 2.00 20 Jul 2012 - 18 Mar 2019 Satisfied 20000000.0
100066361 View Details Others 16.61 25 Oct 2016 29 Aug 2017 14 May 2018 Satisfied 166100000.0
10370343 View Details Tamilnad Mercantile Bank Ltd. 7.06 20 Jul 2012 - 19 Oct 2016 Satisfied 70600000.0
10370548 View Details Tamilnad Mercantile Bank Ltd. 0.36 20 Jul 2012 - 19 Oct 2016 Satisfied 3600000.0
101130474 View Details Others 22.88 28 Jul 2025 - - Open 228800000.0
101102000 View Details Others 7.57 30 May 2025 28 Jul 2025 - Open 75700000.0