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A M Textiles & Knitwears Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.29 Cr

₹16.29 crore

₹8.50 crore

2

Hdfc Bank Limited

Modification

12 Jan 2024

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10127201 View Details State Bank Of India ₹ 6.00 03 Oct 2008 25 May 2011 13 Jun 2012 Satisfied 60000000.0
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10107133 View Details State Bank Of India ₹ 2.50 21 May 2008 - 04 Nov 2008 Satisfied 25000000.0
100761842 View Details Hdfc Bank Limited ₹ 1.19 16 Jun 2023 - - Open 11900000.0
100761295 View Details Hdfc Bank Limited ₹ 0.10 23 May 2023 - - Open 964440.0
10352909 View Details Hdfc Bank Limited ₹ 15.00 14 Mar 2012 12 Jan 2024 - Open 150000000.0