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Delkon Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.84 Cr
  • Axis Bank Limited : 4.93 Cr
  • State Bank Of India : 2.50 Cr

₹31.27 crore

₹11.33 crore

5

Others

Creation

15 Oct 2025

₹8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100029328 View Details Others 3.00 25 Apr 2016 13 Apr 2017 14 Oct 2022 Satisfied 30000000.0
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Complete charge history

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100356533 View Details Others 4.33 23 Jun 2020 - 11 Oct 2022 Satisfied 43252800.0
80036612 View Details State Bank Of Bikaner And Jaipur 2.50 11 Dec 1996 02 Aug 2014 26 Apr 2016 Satisfied 25000000.0
80036611 View Details Haryana State Industrial Development Corp Ltd 1.50 10 Jan 1995 - 05 Oct 2007 Satisfied 15000000.0
101186551 View Details Others 8.00 15 Oct 2025 - - Open 80000000.0
101120646 View Details Others 0.69 26 Jun 2025 - - Open 6862760.0
101125083 View Details Others 4.35 30 Apr 2025 - - Open 43500000.0
101004585 View Details Axis Bank Limited 4.93 06 Nov 2024 - - Open 49337800.0
100775164 View Details State Bank Of India 2.50 29 Aug 2023 12 Jul 2024 - Open 25000000.0
100753350 View Details Others 5.80 31 Jul 2023 - - Open 58000000.0