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Anubha Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.35 Cr

₹ 46.35 crore

₹ 56.30 crore

3

Hdfc Bank Limited

Modification

28 Nov 2023

₹ 11.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10586295 View Details Others 11.25 10 Jul 2015 31 Aug 2021 28 Jan 2022 Satisfied 112500000.0
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
100356643 View Details Others 1.35 17 Jul 2020 28 Jan 2021 26 Nov 2021 Satisfied 13450000.0
10343121 View Details State Bank Of India 21.85 28 Feb 2012 08 Dec 2014 16 Sep 2015 Satisfied 218500000.0
10344046 View Details State Bank Of India 21.85 28 Feb 2012 03 Jul 2014 16 Sep 2015 Satisfied 218500000.0
100668341 View Details Hdfc Bank Limited 2.00 29 Dec 2022 - - Open 20000000.0
100548855 View Details Hdfc Bank Limited 32.95 09 Feb 2022 05 Sep 2022 - Open 329500000.0
100522359 View Details Hdfc Bank Limited 11.40 01 Jan 2022 28 Nov 2023 - Open 114038000.0