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Access Report

Thambbi Modern Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.75 Cr

₹ 12.75 crore

₹ 105.28 crore

24

Hdfc Bank Limited

Satisfaction

13 Feb 2025

₹ 8.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441861 View Details Hdfc Bank Limited ₹ 8.70 28 Apr 2021 06 Mar 2023 13 Feb 2025 Satisfied 87000000.0
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
100127906 View Details Idbi Bank Limited ₹ 11.45 03 Oct 2017 07 Aug 2020 03 Jan 2025 Satisfied 114500000.0
100335174 View Details Others ₹ 3.00 13 Mar 2020 - 11 Mar 2021 Satisfied 30000000.0
100222905 View Details Others ₹ 2.00 23 May 2018 - 18 Mar 2020 Satisfied 20000000.0
100076154 View Details Others ₹ 2.35 05 Dec 2016 - 15 Sep 2017 Satisfied 23500000.0
100066060 View Details Others ₹ 2.73 28 Nov 2016 - 13 Sep 2017 Satisfied 27300000.0
100066059 View Details Others ₹ 1.51 24 Nov 2016 - 13 Sep 2017 Satisfied 15100000.0
100022724 View Details Others ₹ 1.30 25 Feb 2016 - 22 Dec 2016 Satisfied 13000000.0
10619698 View Details Icici Home Finance Company Limited ₹ 1.00 29 Jul 2015 - 22 Dec 2016 Satisfied 10000000.0
10527729 View Details Icici Home Finance Company Limited ₹ 2.25 27 Sep 2014 - 22 Dec 2016 Satisfied 22500000.0