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Escott Apparels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.50 Cr
  • Small Industries Development Bank Of India (Sidbi) : 1.70 Cr
  • Citibank N.A. : 1.40 Cr
  • State Industries Development Bank Of India : 1.00 Cr

₹ 1,260.00 lakh

₹ 407.38 lakh

6

Hdfc Bank Limited

Modification

15 Dec 2024

₹ 556.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10241851 View Details The Federal Bank Ltd. 113.33 13 Sep 2010 - 05 Aug 2011 Satisfied 11333000.0
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
10241847 View Details The Federal Bank Ltd. 100.00 10 Sep 2010 - 05 Aug 2011 Satisfied 10000000.0
80002190 View Details The Federal Bank Ltd. 50.00 22 Dec 2005 05 May 2006 05 Aug 2011 Satisfied 5000000.0
80056504 View Details The Federal Bank Ltd 9.70 22 Dec 2005 24 Dec 2005 05 Aug 2011 Satisfied 970000.0
80056505 View Details The Federal Bank Ltd 27.50 22 Dec 2005 24 Dec 2005 17 Nov 2009 Satisfied 2750000.0
80056507 View Details The Federal Bank Ltd 62.50 22 Dec 2005 24 Dec 2005 17 Nov 2009 Satisfied 6250000.0
80056506 View Details The Federal Bank Ltd 44.35 13 May 2005 24 Dec 2005 17 Nov 2009 Satisfied 4435000.0
100823315 View Details Hdfc Bank Limited 15.00 09 Oct 2023 - - Open 1500000.0
100710013 View Details Hdfc Bank Limited 60.00 20 Dec 2022 - - Open 6000000.0
100289015 View Details Hdfc Bank Limited 556.00 17 Jul 2019 15 Dec 2024 - Open 55600000.0