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Colourtex Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 250.00 Cr
  • Idbi Bank Limited : 230.00 Cr
  • Standard Chartered Bank : 75.00 Cr
  • Others : 50.00 Cr
  • Gujarat State Financial Corporation : 1.49 Cr
  • Others : 1.47 Cr

₹ 607.96 crore

₹ 290.90 crore

14

Idbi Bank Limited

Creation

25 May 2023

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100166412 View Details Hdfc Bank Limited 70.00 19 Mar 2018 - 05 Oct 2020 Satisfied 700000000.0
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
100023744 View Details Idbi Bank Limited 20.50 08 Apr 2016 - 17 Sep 2020 Satisfied 205000000.0
10015403 View Details The Surat People'S Co.Op Bank Ltd. 2.00 10 Jul 2006 - 14 Aug 2018 Satisfied 20000000.0
10295304 View Details Standard Chartered Bank 55.00 30 Jun 2011 19 Dec 2011 03 May 2016 Satisfied 550000000.0
90100460 View Details Dena Bank 2.50 24 Feb 1996 30 Dec 1996 22 Feb 2013 Satisfied 25000000.0
90160850 View Details Bank Of Baroda 5.20 23 Nov 1994 - 04 Feb 2013 Satisfied 52000000.0
90162128 View Details Central Bank Of India 0.01 19 Jan 1988 - 21 Jan 2013 Satisfied 93333.0
90163717 View Details Central Bank Of India 0.40 06 May 1998 - 07 Jan 2013 Satisfied 4000000.0
90166577 View Details Central Bank Of India 0.40 06 May 1998 05 Jan 2000 07 Jan 2013 Satisfied 4000000.0
90163302 View Details Central Bank Of India 0.40 22 Jan 1996 - 07 Jan 2013 Satisfied 4000000.0