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Deluxe Textile Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.29 Cr

₹ 2,628.90 lakh

₹ 1,347.00 lakh

3

Others

Creation

23 Sep 2025

₹ 2,028.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100239720 View Details State Bank Of India 946.00 06 Feb 2019 09 Jul 2020 04 Dec 2023 Satisfied 94600000.0
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
100154217 View Details Tata Capital Financial Services Limited 401.00 21 Dec 2017 - 28 Jun 2019 Satisfied 40100000.0
101172914 View Details Others 2,028.90 23 Sep 2025 - - Open 202890000.0
100176783 View Details Others 600.00 14 Nov 2017 07 Feb 2019 - Open 60000000.0