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B T S Knitss Process Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.62 Cr
  • Hdfc Bank Limited : 0.57 Cr

₹21.19 crore

₹30.57 crore

4

Hdfc Bank Limited

Satisfaction

31 Jan 2025

₹20.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100599805 View Details Hdfc Bank Limited ₹ 20.51 08 Jul 2022 16 Aug 2023 31 Jan 2025 Satisfied 205100000.0
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10120924 View Details Bank Of Baroda ₹ 5.96 29 Jul 2008 18 Feb 2014 02 Nov 2022 Satisfied 59565000.0
80026763 View Details Indusind Bank Limited ₹ 4.10 23 Dec 2005 20 Mar 2007 13 Aug 2008 Satisfied 41000000.0
100939125 View Details Others ₹ 0.10 03 Jun 2024 - - Open 1000000.0
100885639 View Details Others ₹ 20.26 14 Dec 2023 - - Open 202600000.0
100845947 View Details Others ₹ 0.06 31 Oct 2023 - - Open 639000.0
100845938 View Details Others ₹ 0.07 31 Oct 2023 - - Open 700000.0
100845927 View Details Others ₹ 0.06 31 Oct 2023 - - Open 639000.0
100845911 View Details Others ₹ 0.06 31 Oct 2023 - - Open 639000.0
100717851 View Details Hdfc Bank Limited ₹ 0.57 17 Mar 2023 - - Open 5686998.0