Last Updated:

Dilip Textiles Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 23.00 Cr
  • Others : 21.47 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹44.68 crore

₹45.93 crore

5

City Union Bank Limited

Creation

08 Apr 2025

₹23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100502212 View Details City Union Bank Limited ₹ 3.00 19 Aug 2021 - 15 Nov 2022 Satisfied 30000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100247304 View Details City Union Bank Limited ₹ 2.00 18 Mar 2019 - 15 Nov 2022 Satisfied 20000000.0
100161569 View Details City Union Bank Limited ₹ 18.04 30 Dec 2017 31 Aug 2020 15 Nov 2022 Satisfied 180400000.0
10455501 View Details Lakshmi Vilas Bank Limited ₹ 17.02 03 Sep 2012 04 May 2017 08 Jan 2018 Satisfied 170200000.0
10160183 View Details State Bank Of India ₹ 1.42 04 May 2009 - 21 Jun 2013 Satisfied 14200000.0
10098859 View Details State Bank Of India ₹ 1.30 20 Feb 2008 - 21 Jun 2013 Satisfied 13000000.0
90117635 View Details State Bank Of India ₹ 1.10 09 Mar 2001 31 Aug 2006 21 Jun 2013 Satisfied 11000000.0
90116700 View Details State Bank Of India ₹ 0.05 10 Jul 1989 - 21 Jun 2013 Satisfied 500000.0
10320282 View Details Hdfc Bank Limited ₹ 2.00 19 Nov 2011 - 15 Dec 2012 Satisfied 20000000.0
101088847 View Details City Union Bank Limited ₹ 23.00 08 Apr 2025 - - Open 230000000.0