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Active Clothing Co Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 136.21 Cr
  • Hdfc Bank Limited : 15.91 Cr
  • Others : 1.26 Cr

₹ 153.38 crore

₹ 46.84 crore

4

Indian Overseas Bank

Creation

05 Mar 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100727939 View Details Indian Overseas Bank 5.00 30 May 2023 - 10 Jan 2024 Satisfied 50000000.0
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
100430956 View Details Indian Overseas Bank 11.47 25 Feb 2021 - 17 Jan 2023 Satisfied 114700000.0
100126425 View Details Others 6.59 11 Aug 2017 - 02 Sep 2022 Satisfied 65935792.0
100126428 View Details Others 1.78 11 Aug 2017 - 02 Sep 2022 Satisfied 17765748.0
100353020 View Details Others 12.00 02 Mar 2020 - 02 Sep 2020 Satisfied 120000000.0
100215227 View Details Yes Bank Limited 10.00 18 Sep 2018 - 12 Mar 2020 Satisfied 100000000.0
101070738 View Details Indian Overseas Bank 10.00 05 Mar 2025 - - Open 100000000.0
100974671 View Details Hdfc Bank Limited 0.09 10 Sep 2024 - - Open 929647.0
100971738 View Details Others 1.26 14 Aug 2024 - - Open 12600000.0
100852427 View Details Hdfc Bank Limited 0.30 16 Jan 2024 - - Open 3004000.0