Last Updated:

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
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
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