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Chhajer Textile Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.99 Cr
  • Bank Of Baroda : 0.50 Cr

₹ 848.80 lakh

₹ 542.19 lakh

3

Hdfc Bank Limited

Modification

16 Jul 2025

₹ 791.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10618885 View Details Others ₹ 542.19 15 Jan 2016 09 Mar 2021 23 Nov 2023 Satisfied 54219000.0
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
100517527 View Details Hdfc Bank Limited ₹ 7.80 31 Oct 2021 - - Open 780224.0
100463971 View Details Hdfc Bank Limited ₹ 791.00 31 Mar 2021 16 Jul 2025 - Open 79100000.0
90215423 View Details Bank Of Baroda ₹ 25.00 04 Jan 1995 - - Open 2500000.0
90215189 View Details Bank Of Baroda ₹ 25.00 31 Mar 1989 - - Open 2500000.0