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Bidhata Texport Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Others : 1.00 Cr

₹ 1,100.00 lakh

₹ 3,400.00 lakh

5

Hdfc Bank Limited

Modification

20 Nov 2025

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100937986 View Details Hdfc Bank Limited 1,500.00 07 Jun 2024 - 31 May 2025 Satisfied 150000000.0
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
100166067 View Details Citi Bank N.A. 1,200.00 13 Sep 2017 12 Dec 2019 18 Jan 2022 Satisfied 120000000.0
100042025 View Details Tata Capital Housing Finance Limited 300.00 30 Apr 2016 - 27 Aug 2021 Satisfied 30000000.0
10574338 View Details The Shamrao Vithal Co-Operative Bank Limited 200.00 03 Jun 2015 - 20 Jan 2018 Satisfied 20000000.0
10574335 View Details The Shamrao Vithal Co-Operative Bank Limited 200.00 03 Jun 2015 - 13 Sep 2017 Satisfied 20000000.0
100549317 View Details Hdfc Bank Limited 1,000.00 08 Mar 2022 16 Jun 2022 - Open 100000000.0
100373605 View Details Others 100.00 21 Sep 2020 20 Nov 2025 - Open 10000000.0