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Concept Clothing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.75 Cr
  • Others : 41.02 Cr
  • Canara Bank : 14.00 Cr

₹ 125.77 crore

-

3

Hdfc Bank Limited

Modification

24 Mar 2025

₹ 70.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101101675 View Details Others 0.92 17 Feb 2025 - - Open 9150000.0
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
101013203 View Details Hdfc Bank Limited 70.75 02 Dec 2024 24 Mar 2025 - Open 707500000.0
100916720 View Details Canara Bank 3.00 08 Apr 2024 - - Open 30000000.0
100791881 View Details Canara Bank 3.00 13 Sep 2023 08 Apr 2024 - Open 30000000.0
100661867 View Details Canara Bank 6.00 14 Dec 2022 - - Open 60000000.0
100625793 View Details Canara Bank 2.00 17 Oct 2022 - - Open 20000000.0
100508004 View Details Others 2.50 17 Nov 2021 - - Open 25000000.0
100417352 View Details Others 37.60 29 Jan 2021 29 Mar 2022 - Open 376000000.0