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Veena Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Elgi Finance Ltd. : 1.11 Cr
  • Ifci Limited : 1.00 Cr
  • Sundaram Fiance Ltd. : 0.89 Cr
  • Sundaram Finance Ltd. : 0.39 Cr

₹ 3.39 crore

₹ 6.95 crore

8

Icici Ltd.

Modification

25 May 2011

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90008118 View Details State Bank Of India 1.60 24 Jun 1993 15 Jul 1994 04 Jan 2010 Satisfied 16000000.0
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
90008203 View Details Scici Ltd. 2.00 06 Oct 1994 - 25 Feb 2005 Satisfied 20000000.0
90008189 View Details Icici Ltd. 3.00 20 Jul 1994 - 19 Jan 1995 Satisfied 30000000.0
90008026 View Details The Industrial Credit And Investment Corp. Of India Ltd. 0.13 07 May 1991 - 27 Jan 1994 Satisfied 1299740.0
90007875 View Details State Bank Of India 0.18 29 Nov 1988 - 30 Jun 1993 Satisfied 1750000.0
90007884 View Details State Bank Of India 0.05 05 Jan 1989 - 24 Jun 1993 Satisfied 500000.0
90008290 View Details Elgi Finance Ltd. 1.11 22 Aug 1995 25 Sep 2000 - Open 11098776.0
80063356 View Details Ifci Limited 1.00 06 Oct 1994 25 May 2011 - Open 10000000.0
90008160 View Details Sundaram Fiance Ltd. 0.05 15 Mar 1994 - - Open 483820.0
90008144 View Details Sundaram Fiance Ltd. 0.03 13 Dec 1993 - - Open 315906.0