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Access Report

Theni Guru Krishna Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 303.73 Cr
  • Others : 74.25 Cr
  • Idbi Bank Limited : 41.39 Cr
  • Hdfc Bank Limited : 18.16 Cr
  • The South Indian Bank Limited : 17.00 Cr
  • Others : 26.66 Cr

₹ 481.19 crore

₹ 106.34 crore

13

State Bank Of India

Satisfaction

13 Oct 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100062442 View Details Others ₹ 4.50 07 Sep 2016 - 13 Oct 2025 Satisfied 45000000.0
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
10351169 View Details State Bank Of Travancore ₹ 37.40 30 Mar 2012 29 Mar 2016 13 Oct 2025 Satisfied 374000000.0
80012746 View Details State Bank Of Hyderabad ₹ 29.62 06 Feb 2006 10 Jan 2014 13 Oct 2025 Satisfied 296200000.0
100318223 View Details Tamilnad Mercantile Bank Limited ₹ 1.98 14 Jan 2020 - 10 Oct 2025 Satisfied 19800000.0
100318222 View Details Tamilnad Mercantile Bank Limited ₹ 0.35 10 Jan 2020 - 10 Oct 2025 Satisfied 3500000.0
100189777 View Details Tamilnad Mercantile Bank Limited ₹ 3.66 10 Jul 2018 16 Dec 2019 10 Oct 2025 Satisfied 36600000.0
100149497 View Details Tamilnad Mercantile Bank Limited ₹ 6.27 27 Dec 2017 16 Dec 2019 10 Oct 2025 Satisfied 62700000.0
100269802 View Details Indian Overseas Bank ₹ 5.25 14 May 2019 - 05 Jan 2022 Satisfied 52500000.0
10207088 View Details Sundaram Finance Limited ₹ 0.06 25 Feb 2010 - 24 Jun 2019 Satisfied 586250.0
100189549 View Details Axis Bank Limited ₹ 10.00 27 Feb 2018 27 Sep 2018 18 Jun 2019 Satisfied 100000000.0