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Gtara Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.90 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹ 5.35 crore

₹ 13.89 crore

4

Bank Of Baroda

Creation

17 Jul 2025

₹ 4.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100712138 View Details Others ₹ 5.00 05 Apr 2023 - 16 Jul 2025 Satisfied 50000000.0
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
10329554 View Details Bank Of Baroda ₹ 8.89 07 Dec 2011 - 02 Dec 2022 Satisfied 88900000.0
101180203 View Details State Bank Of India ₹ 4.90 17 Jul 2025 - - Open 49000000.0
101129216 View Details Hdfc Bank Limited ₹ 0.25 03 May 2025 - - Open 2500000.0
100648669 View Details Hdfc Bank Limited ₹ 0.20 11 Nov 2022 - - Open 1960000.0