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Supertex Mills (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.44 Cr
  • Axis Bank Limited : 15.85 Cr
  • The Karur Vysya Bank Limited : 11.40 Cr
  • State Bank Of India : 2.65 Cr

₹ 67.34 crore

₹ 9.57 crore

6

Others

Modification

17 Sep 2025

₹ 0.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390095 View Details Others 1.17 07 Sep 2020 - 06 Nov 2024 Satisfied 11700000.0
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
10591215 View Details Dcb Bank Limited 1.50 25 Feb 2015 - 13 Aug 2024 Satisfied 15003700.0
100577257 View Details Others 2.80 26 Apr 2022 - 10 Jun 2024 Satisfied 28000000.0
10096123 View Details State Bank Of India 1.18 07 Jan 2008 - 15 May 2015 Satisfied 11800000.0
80000970 View Details The Karur Vysya Bank Limited 0.90 13 Nov 2001 - 09 Jul 2010 Satisfied 9000000.0
80000967 View Details The Karur Vysya Bank Limited 0.96 27 Feb 2004 - 29 Jul 2009 Satisfied 9600000.0
80000964 View Details Indian Bank 0.16 22 Sep 2004 - 05 Mar 2009 Satisfied 1586000.0
80000969 View Details The Karur Vysya Bank Limited 0.90 12 Jan 2001 - 12 Apr 2007 Satisfied 9000000.0
101131781 View Details Others 0.98 25 Jun 2025 17 Sep 2025 - Open 9800000.0
101039788 View Details Others 10.78 13 Jan 2025 14 Jul 2025 - Open 107800000.0