Essdee Knitting Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 22.57 Cr
- The South Indian Bank Limited : 11.73 Cr
- Hdfc Bank Limited : 0.31 Cr
₹ 34.61 crore
₹ 31.30 crore
4
Hdfc Bank Limited
Modification
18 Oct 2025
₹ 11.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100518359 View Details | Hdfc Bank Limited | ₹ 22.87 | 29 Nov 2021 | - | 23 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100216017 View Details | Yes Bank Limited | ₹ 8.43 | 05 Jul 2018 | 14 Nov 2019 | 29 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101148485 View Details | Hdfc Bank Limited | ₹ 0.31 | 21 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101087167 View Details | The South Indian Bank Limited | ₹ 11.73 | 07 Mar 2025 | 18 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100580699 View Details | Others | ₹ 2.00 | 02 Jun 2022 | 21 Jun 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100375841 View Details | Others | ₹ 20.57 | 16 May 2020 | 23 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||