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Access Report

Cravatex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 142.83 Cr
  • Axis Bank Limited : 82.50 Cr
-

₹ 225.33 crore

2

Hdfc Bank Limited

Satisfaction

29 Apr 2023

₹ 85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457197 View Details Hdfc Bank Limited ₹ 10.83 21 Jun 2021 - 29 Apr 2023 Satisfied 108300000.0
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
100143387 View Details Hdfc Bank Limited ₹ 85.00 02 Dec 2017 - 29 Apr 2023 Satisfied 850000000.0
100142219 View Details Hdfc Bank Limited ₹ 4.00 11 Dec 2017 - 04 Aug 2020 Satisfied 40000000.0
100143388 View Details Hdfc Bank Limited ₹ 4.00 02 Dec 2017 - 04 Aug 2020 Satisfied 40000000.0
10381137 View Details Hdfc Bank Limited ₹ 39.00 20 Sep 2012 22 Dec 2015 02 Jan 2018 Satisfied 390000000.0
10529930 View Details Axis Bank Limited ₹ 1.00 19 Sep 2014 - 29 Dec 2017 Satisfied 10000000.0
10488822 View Details Axis Bank Limited ₹ 5.00 28 Mar 2014 - 29 Dec 2017 Satisfied 50000000.0
10379594 View Details Axis Bank Limited ₹ 11.00 18 Sep 2012 - 29 Dec 2017 Satisfied 110000000.0
10277123 View Details Axis Bank Limited ₹ 3.00 31 Mar 2011 - 29 Dec 2017 Satisfied 30000000.0
90242290 View Details Axis Bank Limited ₹ 62.50 29 Sep 2000 22 Dec 2015 29 Dec 2017 Satisfied 625000000.0