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Bks Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 183.21 Cr

₹ 183.21 crore

₹ 165.68 crore

2

Hdfc Bank Limited

Modification

19 Apr 2025

₹ 83.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100502715 View Details City Union Bank Limited 5.00 30 Sep 2021 - 08 Aug 2022 Satisfied 50000000.0
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
100429293 View Details City Union Bank Limited 17.00 05 Feb 2021 - 08 Aug 2022 Satisfied 170000000.0
100063077 View Details City Union Bank Limited 7.20 29 Sep 2016 - 08 Aug 2022 Satisfied 72000000.0
100063074 View Details City Union Bank Limited 0.50 28 Sep 2016 - 08 Aug 2022 Satisfied 5000000.0
100049154 View Details City Union Bank Limited 1.80 23 Aug 2016 - 08 Aug 2022 Satisfied 18000000.0
10591903 View Details City Union Bank Limited 11.50 25 Aug 2015 - 08 Aug 2022 Satisfied 115000000.0
10474906 View Details City Union Bank Limited 27.50 10 Jan 2014 28 May 2015 08 Aug 2022 Satisfied 275000000.0
10427481 View Details City Union Bank Limited 0.05 06 May 2013 - 08 Aug 2022 Satisfied 500000.0
80023445 View Details City Union Bank Limited 76.20 29 Nov 2004 17 Oct 2020 08 Aug 2022 Satisfied 762000000.0
10592107 View Details City Union Bank Limited 1.64 07 Aug 2015 - 09 Nov 2017 Satisfied 16448000.0