Detco Textiles Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Mumbai, Maharashtra (India) | Active

Last Updated: November 05, 2025

Access Report

Detco Textiles Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 15.75 Cr
Axis Bank Limited : 9.00 Cr
The Hongkong And Shanghai Banking Corporation Limited : 0.07 Cr

₹ 24.82 crore

₹ 46.46 crore

Others

Satisfaction

03 Sep 2025

₹ 1.25 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100926289 View Details	Others	₹ 1.25	06 May 2024	-	03 Sep 2025	Satisfied	12500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10433269 View Details	Others	₹ 2.00	19 Jun 2013	10 Aug 2017	04 Mar 2025	Satisfied	20000000.0
90152772 View Details	Others	₹ 12.50	27 May 1991	29 Oct 2024	27 Feb 2025	Satisfied	125000000.0
10043073 View Details	Others	₹ 1.45	07 Mar 2007	23 Jun 2023	25 Feb 2025	Satisfied	14500000.0
100354043 View Details	Others	₹ 1.45	23 Jul 2020	-	29 Oct 2024	Satisfied	14500000.0
100548621 View Details	Others	₹ 0.21	23 Feb 2022	-	16 Sep 2024	Satisfied	2100000.0
90154289 View Details	The Saraswaat Co-Operative Bank Ltd	₹ 1.00	18 Jul 2000	01 Sep 2003	22 Jun 2023	Satisfied	10000000.0
100130473 View Details	Others	₹ 0.70	11 Oct 2017	-	02 Mar 2022	Satisfied	7000000.0
100253303 View Details	Others	₹ 0.13	25 Mar 2019	-	15 Dec 2021	Satisfied	1300000.0
10206837 View Details	The Saraswat Cooperative Bank Ltd	₹ 1.47	23 Feb 2010	-	15 Dec 2021	Satisfied	14680000.0
100181655 View Details	Others	₹ 0.20	04 May 2018	-	17 Oct 2019	Satisfied	2000000.0
100082570 View Details	Others	₹ 3.00	22 Feb 2017	-	17 Oct 2019	Satisfied	30000000.0
10458939 View Details	The Saraswat Cooperative Bank Ltd	₹ 2.00	29 Oct 2013	-	17 Oct 2019	Satisfied	20000000.0
10406433 View Details	The Saraswat Cooperative Bank Ltd	₹ 0.88	16 Feb 2013	-	17 Oct 2019	Satisfied	8750000.0
10248789 View Details	The Saraswat Cooperative Bank Ltd	₹ 2.30	28 Oct 2010	-	17 Oct 2019	Satisfied	23000000.0
10230822 View Details	The Saraswat Cooperative Bank Ltd	₹ 2.00	06 Jul 2010	10 Feb 2011	17 Oct 2019	Satisfied	20000000.0
90154143 View Details	The Saraswat Co.Op. Bank Ltd.	₹ 0.02	25 Jan 1992	-	17 Oct 2019	Satisfied	213165.0
10494844 View Details	The Saraswat Cooperative Bank Ltd	₹ 0.50	13 May 2014	-	29 Oct 2015	Satisfied	5000000.0
10285423 View Details	The Saraswat Cooperative Bank Ltd	₹ 0.50	09 May 2011	-	29 Oct 2015	Satisfied	5000000.0
10234813 View Details	The Saraswat Cooperative Bank Ltd	₹ 0.25	30 Jul 2010	-	29 Oct 2015	Satisfied	2500000.0
10086483 View Details	The Saraswat Co-Op Bank Ltd	₹ 1.10	25 Jan 2008	-	29 Oct 2015	Satisfied	10950000.0
90153309 View Details	Synidicate Bank	₹ 0.20	14 Sep 1996	-	27 Nov 2014	Satisfied	2000000.0
90153283 View Details	Synidicate Bank	₹ 0.30	24 May 1996	-	27 Nov 2014	Satisfied	3000000.0
10303113 View Details	Bajaj Finance Limited	₹ 1.57	29 Jun 2011	-	10 Sep 2013	Satisfied	15700000.0
10197508 View Details	The Saraswat Cooperative Bank Ltd	₹ 1.75	29 Jan 2010	-	25 Jan 2012	Satisfied	17500000.0
10030440 View Details	The Sataswat Co-Op Bank Ltd	₹ 0.35	28 Nov 2006	-	25 Jan 2012	Satisfied	3500000.0
10009629 View Details	The Saraswat Cooperative Bank Ltd	₹ 1.60	29 Jun 2006	25 Aug 2010	25 Jan 2012	Satisfied	16000000.0
80063389 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.12	12 Sep 2005	-	25 Jan 2012	Satisfied	1200000.0
80063388 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.86	08 Oct 2004	-	25 Jan 2012	Satisfied	8550000.0
90153745 View Details	The Saraswat Co.Op. Bank Ltd.	₹ 0.30	29 Jul 2000	-	25 Jan 2012	Satisfied	3000000.0
90153741 View Details	The Saraswat Co.Op. Bank Ltd.	₹ 1.00	17 Jul 2000	11 Sep 2001	25 Jan 2012	Satisfied	10000000.0
90153431 View Details	The Saraswaat Co-Operative Bank Ltd	₹ 1.17	27 Oct 1997	-	25 Jan 2012	Satisfied	11700000.0
10133422 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.30	27 Nov 2008	-	03 Mar 2010	Satisfied	3000000.0
10086480 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.09	16 Jan 2008	-	03 Mar 2010	Satisfied	900000.0
90153362 View Details	The Saraswaat Co-Operative Bank Ltd	₹ 0.77	27 Mar 1997	-	03 Mar 2010	Satisfied	7700000.0
90153107 View Details	The Saraswaat Co-Operative Bank Ltd	₹ 0.02	20 Feb 1995	-	03 Mar 2010	Satisfied	157000.0
90153100 View Details	The Saraswaat Co-Operative Bank Ltd	₹ 0.40	01 Feb 1995	-	03 Mar 2010	Satisfied	4000000.0
90153013 View Details	The Saraswaat Co-Operative Bank Ltd	₹ 0.60	28 Mar 1994	-	03 Mar 2010	Satisfied	6000000.0
90152966 View Details	The Saraswaat Co-Operative Bank Ltd	₹ 0.03	16 Dec 1993	-	03 Mar 2010	Satisfied	265000.0
90152927 View Details	The Saraswat Co.Op. Bank Ltd.	₹ 0.02	14 Jun 1993	-	03 Mar 2010	Satisfied	220000.0
90152824 View Details	The Saraswaat Co-Operative Bank Ltd	₹ 0.12	28 Mar 1992	-	03 Mar 2010	Satisfied	1200000.0
101051730 View Details	Axis Bank Limited	₹ 9.00	31 Dec 2024	04 Mar 2025	-	Open	90000000.0
100995736 View Details	Others	₹ 6.00	30 Oct 2024	-	-	Open	60000000.0
100272332 View Details	Others	₹ 9.75	25 Jun 2019	-	-	Open	97500000.0
90153604 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 0.07	05 Jun 1999	-	-	Open	675000.0