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Thirumalsree Spinners Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.88 Cr
  • Sidbi : 2.30 Cr
  • Others : 1.97 Cr

₹ 15.15 crore

₹ 19.42 crore

5

Hdfc Bank Limited

Modification

31 Aug 2023

₹ 9.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162169 View Details Others 1.20 28 Dec 2017 - 03 Mar 2023 Satisfied 12000000.0
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
100162171 View Details Others 1.40 28 Dec 2017 - 03 Mar 2023 Satisfied 14000000.0
100161343 View Details Others 9.43 30 Nov 2017 26 Aug 2020 03 Mar 2023 Satisfied 94275000.0
90003050 View Details Vijaya Bank 7.32 20 Jan 1997 19 Jan 2015 03 Mar 2023 Satisfied 73187000.0
90003008 View Details Sundaram Finance Ltd. 0.08 15 Oct 1996 - 02 Mar 2022 Satisfied 786600.0
100813781 View Details Hdfc Bank Limited 1.16 31 Aug 2023 - - Open 11600000.0
100674068 View Details Hdfc Bank Limited 9.72 06 Feb 2023 31 Aug 2023 - Open 97169000.0
100550980 View Details Others 1.56 28 Mar 2022 - - Open 15615000.0
100538403 View Details Others 0.41 21 Feb 2022 - - Open 4100000.0
100442369 View Details Sidbi 0.90 22 Apr 2021 - - Open 9044000.0