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Exclusive Linen Fabric Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.50 Cr
  • Axis Bank Limited : 0.90 Cr
  • Yes Bank Limited : 0.10 Cr

₹ 15.50 crore

₹ 29.30 crore

4

Others

Satisfaction

08 Apr 2024

₹ 1.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100545234 View Details Others 1.74 15 Jan 2022 - 08 Apr 2024 Satisfied 17380000.0
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
100763069 View Details Hdfc Bank Limited 10.00 04 Mar 2023 - 21 Feb 2024 Satisfied 100000000.0
100646539 View Details Hdfc Bank Limited 10.00 18 Nov 2022 - 21 Feb 2024 Satisfied 100000000.0
100411573 View Details Others 0.06 25 Nov 2020 - 13 Nov 2023 Satisfied 591210.0
100462988 View Details Others 7.50 24 Jul 2021 26 Jul 2021 04 Jan 2023 Satisfied 75000000.0
100893560 View Details Others 2.00 31 Mar 2024 - - Open 20000000.0
100867773 View Details Others 12.50 06 Feb 2024 - - Open 125000000.0
100862238 View Details Yes Bank Limited 0.10 20 Nov 2023 - - Open 1037000.0
100528648 View Details Axis Bank Limited 0.90 19 Jan 2022 - - Open 9000000.0