Summer India Textile Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 192.60 Cr
- State Bank Of Patiala : 15.00 Cr
₹ 207.60 crore
₹ 20.47 crore
3
State Bank Of India
Modification
19 Aug 2011
₹ 156.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90009345 View Details | Indian Overseas Bank | ₹ 20.47 | 04 Apr 2005 | 11 Oct 2007 | 01 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10310101 View Details | State Bank Of India | ₹ 35.79 | 19 Aug 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10249766 View Details | State Bank Of Patiala | ₹ 15.00 | 10 Nov 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90008556 View Details | State Bank Of India | ₹ 156.81 | 13 Mar 1998 | 19 Aug 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||