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Surya Prabha Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Global Trust Bank Ltd. : 5.98 Cr
  • Lakshmi Vilas Bank Limited : 4.54 Cr
  • The Karur Vysya Bank Limited : 2.50 Cr
  • The Vysya Bank Limited : 1.99 Cr
  • The Vysya Bank Ltd. : 1.04 Cr
  • Others : 0.85 Cr
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₹ 16.91 crore

11

Lakshmi Vilas Bank Limited

Satisfaction

09 Oct 2015

₹ 4.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90005179 View Details Lakshmi Vilas Bank Limited 4.54 10 Dec 2004 27 Dec 2013 09 Oct 2015 Satisfied 45430000.0
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
10352382 View Details The Karur Vysya Bank Limited 2.50 12 Mar 2012 14 Dec 2012 29 Sep 2015 Satisfied 25000000.0
90005016 View Details Global Trust Bank Ltd. 2.25 18 Apr 1995 18 Sep 1999 30 Jan 2006 Satisfied 22500000.0
90005097 View Details The Global Trust Bank Limited 0.08 17 May 1999 - 16 Feb 2004 Satisfied 806900.0
90005085 View Details Global Trust Bank Ltd. 0.14 01 Sep 1998 - 01 Sep 2003 Satisfied 1414500.0
90005080 View Details Global Trust Bank Ltd. 0.11 14 Mar 1998 - 11 Dec 2002 Satisfied 1108100.0
90005079 View Details Global Trust Bank Ltd. 0.11 12 Mar 1998 - 09 Dec 2002 Satisfied 1108100.0
90005092 View Details Globi Trust Bank Ltd. 0.11 21 Feb 1999 - 18 Nov 2002 Satisfied 1108100.0
90005076 View Details The Vysya Bank Ltd. 0.11 05 Feb 1998 - 02 Nov 2002 Satisfied 1065400.0
90005073 View Details Global Trust Bank Ltd. 0.08 15 Dec 1997 - 12 Sep 2002 Satisfied 764600.0