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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
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
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