Suryajyoti Spinning Mills Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 334.28 Cr
- Sbicap Trustee Company Limited : 311.08 Cr
- Indian Overseas Bank : 54.55 Cr
- State Bank Of Hyderabad : 38.50 Cr
- Idbi Bank Limited : 24.00 Cr
- Others : 10.00 Cr
₹ 772.41 crore
₹ 62.06 crore
8
Sbicap Trustee Company Limited
Modification
21 Aug 2014
₹ 311.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90124518 View Details | State Bank Of India | ₹ 22.40 | 14 Mar 2005 | 08 Nov 2007 | 20 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10179292 View Details | Axis Bank Limited | ₹ 1.50 | 25 Sep 2009 | - | 28 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90121503 View Details | Industrial Development Bank Of India Limited | ₹ 7.98 | 15 Mar 2001 | 10 Nov 2007 | 29 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140562 View Details | Idbi Bank Limited | ₹ 5.00 | 04 Feb 2009 | - | 25 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103256 View Details | Industrial Development Bank Of India Limited | ₹ 3.50 | 12 May 2008 | - | 25 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90124431 View Details | Axis Bank Limited | ₹ 4.00 | 29 Jan 2004 | 08 Nov 2007 | 24 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90124471 View Details | State Bank Of India | ₹ 2.48 | 27 Aug 2004 | 10 Nov 2007 | 18 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90121588 View Details | Industrial Development Bank Of India | ₹ 4.00 | 13 Dec 2001 | 09 Dec 2002 | 20 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90121536 View Details | Industrial Development Bank Of India | ₹ 4.00 | 27 Jun 2001 | 14 Nov 2002 | 20 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90124525 View Details | State Bank Of India | ₹ 3.00 | 04 Apr 2005 | - | 20 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||