Viswateja Spinning Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 142.30 Cr
₹ 142.30 crore
₹ 92.87 crore
5
Hdfc Bank Limited
Modification
28 Feb 2023
₹ 122.30 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 | |
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| 90262577 View Details | State Bank Of India | ₹ 13.30 | 16 Dec 2004 | 28 Nov 2005 | 15 Jun 2015 | Satisfied | |
| 10058764 View Details | State Bank Of Hyderabad | ₹ 15.90 | 07 Jun 2007 | 07 Apr 2011 | 08 Jun 2015 | Satisfied | |
| 10453946 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.48 | 07 Oct 2013 | - | 01 May 2015 | Satisfied | |
| 10500401 View Details | The Karur Vysya Bank Limited | ₹ 10.00 | 20 Jan 2014 | - | 30 Apr 2015 | Satisfied | |
| 100263395 View Details | Hdfc Bank Limited | ₹ 12.00 | 15 Apr 2019 | - | - | Open | |
| 100185346 View Details | Hdfc Bank Limited | ₹ 8.00 | 05 Jan 2018 | - | - | Open | |
| 10571994 View Details | Hdfc Bank Limited | ₹ 122.30 | 30 Apr 2015 | 28 Feb 2023 | - | Open | |
