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Chola Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 95.35 Cr
  • Others : 10.00 Cr

₹ 105.35 crore

₹ 84.79 crore

9

Hdfc Bank Limited

Creation

24 Aug 2021

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90007225 View Details State Bank Of India 23.83 03 Nov 2004 25 Apr 2018 03 Sep 2020 Satisfied 238300000.0
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
10609045 View Details Hdfc Bank Limited 2.00 03 Oct 2015 - 23 Apr 2018 Satisfied 20000000.0
10237131 View Details Icici Bank Limited 10.00 30 Aug 2010 - 11 Jun 2012 Satisfied 100000000.0
10073195 View Details Hdfc Bank Limited 4.00 12 Sep 2007 - 29 Apr 2010 Satisfied 40000000.0
10037454 View Details Hdfc Bank Limited 4.00 11 Jan 2007 - 29 Apr 2010 Satisfied 40000000.0
90006557 View Details Statae Industries Promotion Corporation Of Tamilnadu Limited 1.25 11 Jan 1991 - 28 Apr 2010 Satisfied 12500000.0
90006519 View Details State Indusries Promotion Corporation Of Nammilnadu Limited 0.90 23 Nov 1989 - 28 Apr 2010 Satisfied 9000000.0
90006480 View Details Statae Industries Promotion Corporation Of Tamilnadu Limited 0.65 12 Apr 1988 - 28 Apr 2010 Satisfied 6500000.0
90006498 View Details Canara Bank (Main) 0.94 25 Nov 1988 - 24 Dec 2009 Satisfied 9439000.0
90006497 View Details Canara Bank (Main) 1.66 24 Nov 1988 - 24 Dec 2009 Satisfied 16639000.0