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Duratech Textile Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 12.21 Cr

₹ 1,220.91 lakh

₹ 660.72 lakh

2

Kotak Mahindra Bank Limited

Modification

24 Jun 2025

₹ 1,220.91 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100121670 View Details Hdfc Bank Limited ₹ 322.86 29 Jun 2017 21 Mar 2024 30 Dec 2024 Satisfied 32286000.0
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
100115837 View Details Hdfc Bank Limited ₹ 322.86 14 Jul 2017 20 Mar 2024 21 Nov 2024 Satisfied 32286000.0
100796353 View Details Hdfc Bank Limited ₹ 15.00 03 Oct 2023 - 05 Oct 2024 Satisfied 1500000.0
101025448 View Details Kotak Mahindra Bank Limited ₹ 1,220.91 28 Dec 2024 24 Jun 2025 - Open 122091000.0