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Viswateja Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 138.85 Cr

₹ 138.85 crore

₹ 92.87 crore

5

Hdfc Bank Limited

Modification

10 Jan 2025

₹ 118.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90128729 View Details State Bank Of India 53.19 16 Dec 2004 26 Aug 2013 15 Jun 2015 Satisfied 531900000.0
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
90262577 View Details State Bank Of India 13.30 16 Dec 2004 28 Nov 2005 15 Jun 2015 Satisfied 133000000.0
10058764 View Details State Bank Of Hyderabad 15.90 07 Jun 2007 07 Apr 2011 08 Jun 2015 Satisfied 159000000.0
10453946 View Details Tamilnad Mercantile Bank Limited 0.48 07 Oct 2013 - 01 May 2015 Satisfied 4800000.0
10500401 View Details The Karur Vysya Bank Limited 10.00 20 Jan 2014 - 30 Apr 2015 Satisfied 100000000.0
100263395 View Details Hdfc Bank Limited 12.00 15 Apr 2019 - - Open 120000000.0
100185346 View Details Hdfc Bank Limited 8.00 05 Jan 2018 - - Open 80000000.0
10571994 View Details Hdfc Bank Limited 118.85 30 Apr 2015 10 Jan 2025 - Open 1188500000.0