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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
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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