HomeCompanyCta Apparels Private Limited Charges

Cta Apparels Private Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | New Delhi, Delhi (India) | Active
Last Updated:
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Cta Apparels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 285.23 Cr
  • Axis Bank Limited : 160.00 Cr
  • Others : 10.00 Cr

₹ 455.23 crore

₹ 240.60 crore

9

Axis Bank Limited

Creation

15 Oct 2025

₹ 4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598155 View DetailsOthers₹ 40.60 26 Oct 201520 Oct 201622 Aug 2023 Satisfied 406000000.0

Charges

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View detailed charge history
100048329 View DetailsStandard Chartered Bank₹ 15.00 05 Sep 201627 Sep 201716 May 2019 Satisfied 150000000.0
10441704 View DetailsKotak Mahindra Bank Limited₹ 95.00 22 Jul 2013-27 Sep 2016 Satisfied 950000000.0
10289314 View DetailsIcici Bank Limited₹ 50.00 08 Jun 2011-26 Nov 2013 Satisfied 500000000.0
10134341 View DetailsReligare Finvest Limited₹ 5.00 11 Dec 2008-18 Jun 2009 Satisfied 50000000.0
10136684 View DetailsBarclays Bank Plc₹ 8.00 06 Dec 2008-05 Jun 2009 Satisfied 80000000.0
80049906 View DetailsIcici Bank Limited₹ 13.50 10 Dec 200428 Nov 200501 Dec 2008 Satisfied 135000000.0
10006543 View DetailsAbn Amro Bank N.V₹ 13.50 12 May 200614 Jun 200730 Jul 2008 Satisfied 135000000.0
101174881 View DetailsHdfc Bank Limited₹ 4.00 15 Oct 2025-- Open 40000000.0
101035801 View DetailsOthers₹ 10.00 05 Dec 2024-- Open 100000000.0