Sambandam Spinning Mills Limited

Sambandam Spinning Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Canara Bank : 148.69 Cr
Hdfc Bank Limited : 15.38 Cr
The Catholic Syrian Bank Ltd : 15.04 Cr
The South Indian Bank Limited : 5.00 Cr
Others : 0.52 Cr

₹ 184.63 crore

₹ 749.31 crore

State Bank Of India

Satisfaction

06 Oct 2024

₹ 0.24 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100294389 View Details	Hdfc Bank Limited	₹ 0.24	27 Sep 2019	-	06 Oct 2024	Satisfied	2415000.0
Charges This information is available in our report. View Information
100332687 View Details	The Catholic Syrian Bank Ltd	₹ 12.70	10 Mar 2020	-	11 Sep 2024	Satisfied	127000000.0
100668634 View Details	Hdfc Bank Limited	₹ 0.97	05 Jan 2023	-	04 Jun 2024	Satisfied	9700000.0
10078908 View Details	State Bank Of India	₹ 78.95	30 Nov 2007	15 Dec 2022	26 Feb 2024	Satisfied	789504000.0
100350763 View Details	The Catholic Syrian Bank Ltd	₹ 2.20	23 Jun 2020	-	12 Oct 2023	Satisfied	22000000.0
100216941 View Details	Hdfc Bank Limited	₹ 0.66	28 Sep 2018	-	07 Oct 2023	Satisfied	6600000.0
100650963 View Details	Canara Bank	₹ 44.57	18 Oct 2022	-	05 Oct 2023	Satisfied	445700000.0
10579225 View Details	Hdfc Bank Limited	₹ 0.26	25 Jun 2015	-	21 Mar 2023	Satisfied	2600000.0
100484454 View Details	Hdfc Bank Limited	₹ 10.76	07 Sep 2021	-	17 Feb 2023	Satisfied	107610000.0
100492554 View Details	Hdfc Bank Limited	₹ 1.93	07 Sep 2021	-	17 Feb 2023	Satisfied	19300000.0
100561508 View Details	The South Indian Bank Limited	₹ 0.61	31 Mar 2022	-	22 Jul 2022	Satisfied	6100000.0
100540836 View Details	State Bank Of India	₹ 3.34	16 Feb 2022	-	20 Jul 2022	Satisfied	33400000.0
100550560 View Details	Karnataka Bank Ltd.	₹ 0.94	07 Mar 2022	-	14 Jul 2022	Satisfied	9444000.0
100414193 View Details	Karnataka Bank Ltd.	₹ 1.87	04 Feb 2021	-	25 Apr 2022	Satisfied	18700000.0
100452524 View Details	The South Indian Bank Limited	₹ 0.72	28 May 2021	-	13 Apr 2022	Satisfied	7200000.0
100355182 View Details	State Bank Of India	₹ 9.23	07 Jul 2020	06 Feb 2021	23 Mar 2022	Satisfied	92300000.0
100426809 View Details	Canara Bank	₹ 1.93	05 Mar 2021	-	22 Nov 2021	Satisfied	19300000.0
100360727 View Details	Canara Bank	₹ 1.00	29 Apr 2020	-	22 Nov 2021	Satisfied	10000000.0
100352106 View Details	Karnataka Bank Ltd.	₹ 0.82	27 May 2020	-	04 Feb 2021	Satisfied	8200000.0
10420156 View Details	Canara Bank	₹ 21.85	26 Mar 2013	29 Sep 2015	21 Apr 2018	Satisfied	218500000.0
80021172 View Details	Canara Bank	₹ 6.80	11 May 2005	27 May 2005	21 Apr 2018	Satisfied	68000000.0
100078199 View Details	Karnataka Bank Ltd.	₹ 3.00	03 Jan 2017	-	20 Apr 2018	Satisfied	30000000.0
10544387 View Details	Karnataka Bank Ltd.	₹ 5.00	30 Dec 2014	-	20 Apr 2018	Satisfied	50000000.0
10403349 View Details	Karnataka Bank Limited	₹ 19.73	22 Jan 2013	30 Dec 2015	20 Apr 2018	Satisfied	197266000.0
10051118 View Details	Karnataka Bank Lim Ited	₹ 28.75	28 Mar 2007	-	20 Apr 2018	Satisfied	287500000.0
10102209 View Details	State Bank Of India	₹ 47.60	29 Apr 2008	19 Jun 2013	22 Mar 2018	Satisfied	476000000.0
10078909 View Details	State Bank Of India	₹ 123.15	30 Nov 2007	14 Aug 2008	22 Mar 2018	Satisfied	1231500000.0
10063422 View Details	State Bank Of India	₹ 42.00	30 Jul 2007	06 Feb 2008	22 Mar 2018	Satisfied	420000000.0
10041707 View Details	State Bank Of India	₹ 32.00	12 Feb 2007	-	22 Mar 2018	Satisfied	320000000.0
80021207 View Details	State Bank Of India	₹ 63.70	17 Apr 1974	28 Oct 2015	22 Mar 2018	Satisfied	637000000.0
10057131 View Details	Industrial Develpment Bank Of India	₹ 30.00	13 Jun 2007	-	09 Aug 2017	Satisfied	300000000.0
10000607 View Details	Indian Overseas Bank	₹ 8.00	24 Mar 2006	-	06 May 2016	Satisfied	80000000.0
10000608 View Details	Karnataka Bank Limited	₹ 9.00	06 Apr 2006	-	05 May 2016	Satisfied	90000000.0
10002367 View Details	State Bank Of India	₹ 10.00	24 Mar 2006	-	06 May 2015	Satisfied	100000000.0
80021185 View Details	State Bank Of India	₹ 9.80	26 Sep 2005	26 Sep 2005	06 May 2015	Satisfied	98000000.0
10000573 View Details	Central Bank Of India	₹ 5.00	24 Mar 2006	-	05 May 2015	Satisfied	50000000.0
10500569 View Details	Karnataka Bank Limited	₹ 5.00	08 May 2014	-	10 Feb 2015	Satisfied	50000000.0
10017563 View Details	Karnataka Bank Limited	₹ 14.75	06 Sep 2006	-	25 Sep 2014	Satisfied	147500000.0
10201616 View Details	Idbi Bank Limited	₹ 5.00	02 Feb 2010	11 May 2010	20 May 2013	Satisfied	50000000.0
80021188 View Details	State Bank Of India	₹ 13.00	30 Jun 2004	17 Mar 2005	10 Apr 2012	Satisfied	130000000.0
10097968 View Details	State Bank Of India	₹ 5.00	31 Mar 2008	-	04 May 2011	Satisfied	50000000.0
80021190 View Details	State Bank Of India	₹ 20.00	07 Feb 2003	17 Oct 2003	04 May 2011	Satisfied	200000000.0
80021180 View Details	Icici Bank Ltd	₹ 4.25	15 Jan 2006	-	01 Aug 2009	Satisfied	42500000.0
80021201 View Details	Icici Ltd	₹ 8.00	02 Mar 2001	19 Jun 2001	01 Aug 2009	Satisfied	80000000.0
80021179 View Details	Uti Bank Ltd	₹ 6.00	15 Jun 2005	26 Sep 2005	09 May 2009	Satisfied	60000000.0
10070178 View Details	Standard Chartered Bank	₹ 7.00	05 Oct 2007	-	08 Sep 2008	Satisfied	70000000.0
80021198 View Details	Idbi Ltd	₹ 5.00	20 May 2005	27 May 2005	09 Aug 2008	Satisfied	50000000.0
80021210 View Details	Karnataka Bank Ltd	₹ 9.80	01 Feb 1993	17 Oct 2003	27 Jun 2008	Satisfied	98000000.0
10028487 View Details	Karnataka Bank Limited	₹ 2.43	17 Nov 2006	-	21 Feb 2008	Satisfied	24260000.0
80021194 View Details	State Bank Of India	₹ 5.00	07 Feb 2003	17 Oct 2003	22 Jan 2008	Satisfied	50000000.0
100765454 View Details	Others	₹ 0.37	31 Jul 2023	-	-	Open	3668000.0
100765869 View Details	Others	₹ 0.16	13 Jul 2023	-	-	Open	1580000.0
100737592 View Details	Canara Bank	₹ 122.69	19 Jun 2023	27 Feb 2024	-	Open	1226904000.0
100749660 View Details	Canara Bank	₹ 3.00	19 Jun 2023	-	-	Open	30000000.0
100643054 View Details	The Catholic Syrian Bank Ltd	₹ 4.46	07 Nov 2022	-	-	Open	44600000.0
100588011 View Details	The South Indian Bank Limited	₹ 5.00	15 Jun 2022	-	-	Open	50000000.0
100526543 View Details	Canara Bank	₹ 23.00	06 Jan 2022	10 Jan 2022	-	Open	230000000.0
100508991 View Details	Hdfc Bank Limited	₹ 15.00	18 Nov 2021	-	-	Open	150000000.0
100462656 View Details	The Catholic Syrian Bank Ltd	₹ 10.58	05 Jul 2021	-	-	Open	105800000.0
100405948 View Details	Hdfc Bank Limited	₹ 0.31	29 Dec 2020	-	-	Open	3056000.0
100377987 View Details	Hdfc Bank Limited	₹ 0.07	15 Sep 2020	-	-	Open	699000.0

Sambandam Spinning Mills Limited loan details

Charges Breakdown by Lending Institutions

Charges

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