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Feris Spintex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.54 Cr

₹ 28.54 crore

₹ 80.10 crore

2

Hdfc Bank Limited

Modification

05 Jun 2024

₹ 23.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10520788 View Details State Bank Of India 38.43 13 Aug 2014 07 May 2022 06 Jul 2023 Satisfied 384300000.0
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
100220376 View Details Hdfc Bank Limited 41.67 30 Aug 2018 - 02 Mar 2019 Satisfied 416700000.0
100895664 View Details Hdfc Bank Limited 5.00 29 Feb 2024 - - Open 50000000.0
100733184 View Details Hdfc Bank Limited 23.54 22 May 2023 05 Jun 2024 - Open 235400000.0