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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
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
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