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Access Report

Surya Lakshmi Cotton Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 245.35 Cr
  • Others : 51.33 Cr
  • Hdfc Bank Limited : 0.73 Cr
  • Andhra Pradesh Industrial Development Corp/. Limited : 0.60 Cr

₹ 298.01 crore

₹ 1,716.97 crore

27

State Bank Of India

Satisfaction

12 Dec 2025

₹ 1.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90263150 View Details India Equpment Leasing Limited ₹ 0.37 28 Apr 1994 - 12 Dec 2025 Satisfied 3749416.0
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
90263149 View Details India Equpment Leasing Limited ₹ 1.16 13 Apr 1994 - 12 Dec 2025 Satisfied 11633500.0
100909035 View Details Others ₹ 20.00 26 Apr 2024 - 06 Oct 2025 Satisfied 200000000.0
100892481 View Details Others ₹ 10.00 04 Apr 2024 - 26 Sep 2025 Satisfied 100000000.0
100862761 View Details Others ₹ 32.75 13 Feb 2024 - 16 Aug 2024 Satisfied 327500000.0
10548666 View Details Andhra Bank ₹ 40.00 20 Jan 2015 - 20 Jan 2024 Satisfied 400000000.0
100168646 View Details The South Indian Bank Limited ₹ 25.00 08 Mar 2018 - 05 Jan 2024 Satisfied 250000000.0
100122550 View Details Lakshmi Vilas Bank Limited ₹ 25.00 17 Jul 2017 - 07 Nov 2023 Satisfied 250000000.0
90258039 View Details Industrial Development Bank Of India ₹ 2.00 06 Jan 1995 09 Dec 1997 06 Nov 2023 Satisfied 20000000.0
10266876 View Details Idbi Bank Limited ₹ 18.05 09 Feb 2011 - 02 Nov 2023 Satisfied 180500000.0