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Encot Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr

₹ 100.00 crore

₹ 66.83 crore

4

Hdfc Bank Limited

Modification

25 Mar 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100523849 View Details Others 20.00 22 Dec 2021 - 20 Dec 2022 Satisfied 200000000.0
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
10540969 View Details Others 15.36 11 Dec 2014 23 Mar 2016 21 Dec 2021 Satisfied 153620000.0
10272008 View Details Others 22.67 31 Dec 2010 23 Mar 2016 08 May 2018 Satisfied 226700000.0
10380841 View Details Axis Bank 4.50 17 Sep 2012 - 03 Feb 2015 Satisfied 45000000.0
10072016 View Details Punjab National Bank 4.30 15 Feb 2007 18 Mar 2009 08 Jan 2011 Satisfied 43000000.0
101089575 View Details Hdfc Bank Limited 50.00 21 Mar 2025 - - Open 500000000.0
10618571 View Details Hdfc Bank Limited 50.00 20 Jan 2016 25 Mar 2025 - Open 500000000.0