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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100101751 View Details | Citi Bank N.A. | ₹ 21.00 | 08 May 2017 | 27 Dec 2023 | 18 Aug 2025 | Satisfied | |||||
| 101181777 View Details | Hdfc Bank Limited | ₹ 11.00 | 27 Oct 2025 | 18 Nov 2025 | - | Open | |||||
| 101174165 View Details | Others | ₹ 0.12 | 28 Aug 2025 | - | - | Open | |||||
| 101169020 View Details | Hdfc Bank Limited | ₹ 0.90 | 22 Aug 2025 | - | - | Open | |||||
| 101104021 View Details | Others | ₹ 3.34 | 27 May 2025 | - | - | Open | |||||
| 100967700 View Details | Others | ₹ 0.10 | 30 Jul 2024 | - | - | Open | |||||
| 100973165 View Details | Others | ₹ 0.13 | 22 Jul 2024 | - | - | Open | |||||
| 100919365 View Details | Hdfc Bank Limited | ₹ 2.06 | 30 Apr 2024 | - | - | Open | |||||
| 100917164 View Details | Others | ₹ 2.10 | 21 Feb 2024 | - | - | Open | |||||