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Burhanpur Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 77.40 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 10,240.00 lakh

₹ 700.00 lakh

3

Hdfc Bank Limited

Modification

05 Oct 2024

₹ 7,740.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100165229 View Details Others 700.00 07 Mar 2018 - 23 Oct 2020 Satisfied 70000000.0
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
100950372 View Details Yes Bank Limited 2,500.00 04 Jul 2024 - - Open 250000000.0
100385105 View Details Hdfc Bank Limited 7,740.00 05 Nov 2020 05 Oct 2024 - Open 774000000.0