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Creative Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 343.02 Cr
  • Hdfc Bank Limited : 110.28 Cr
  • Axis Bank Limited : 30.00 Cr

₹ 483.30 crore

₹ 448.10 crore

17

Others

Creation

12 Dec 2025

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185025 View Details Hdfc Bank Limited 25.00 06 Jun 2018 20 Feb 2019 23 Feb 2024 Satisfied 250000000.0
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
100039304 View Details Citi Bank N.A. 30.00 16 May 2016 26 Oct 2021 23 Dec 2022 Satisfied 300000000.0
10576923 View Details State Bank Of India 79.60 02 Jun 2015 29 May 2021 05 Mar 2022 Satisfied 796000000.0
100251767 View Details Others 30.00 13 Mar 2019 - 16 Jul 2021 Satisfied 300000000.0
100243122 View Details Others 10.00 27 Feb 2019 - 08 Jan 2021 Satisfied 100000000.0
100237603 View Details Others 5.00 17 Jan 2019 - 08 Jan 2021 Satisfied 50000000.0
100237601 View Details Others 5.00 04 Jan 2019 - 08 Jan 2021 Satisfied 50000000.0
100153369 View Details Standard Chartered Bank 12.00 18 Jan 2018 - 06 Aug 2020 Satisfied 120000000.0
90214107 View Details Standard Chartered Bank 18.00 29 Jun 2004 29 Dec 2016 06 Aug 2020 Satisfied 180000000.0
10292538 View Details Union Bank Of India 15.00 31 May 2011 - 11 Feb 2020 Satisfied 150000000.0