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Ammayapper Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 174.60 Cr
  • Hdfc Bank Limited : 102.93 Cr
  • Others : 24.02 Cr
  • Axis Bank Limited : 0.89 Cr

₹302.44 crore

₹29.65 crore

5

Hdfc Bank Limited

Modification

18 Nov 2025

₹11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142978 View Details Citi Bank N.A. 8.65 08 May 2017 30 May 2019 18 Aug 2025 Satisfied 86480000.0
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