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Gtex Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 167.62 Cr
  • Hdfc Bank Limited : 66.08 Cr
  • Others : 0.33 Cr

₹ 234.03 crore

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3

State Bank Of India

Creation

03 Jul 2025

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101122339 View Details Others 0.18 03 Jul 2025 - - Open 1800000.0
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
101048089 View Details Hdfc Bank Limited 0.08 17 Feb 2025 - - Open 800000.0
100980258 View Details Others 0.15 13 Sep 2024 - - Open 1500000.0
100808314 View Details Hdfc Bank Limited 31.00 13 Sep 2023 09 Oct 2024 - Open 310000000.0
100586696 View Details Hdfc Bank Limited 35.00 21 May 2022 14 Jun 2022 - Open 350000000.0
100249142 View Details State Bank Of India 83.81 27 Mar 2019 25 Feb 2025 - Open 838100000.0
100249080 View Details State Bank Of India 83.81 22 Mar 2019 01 Mar 2025 - Open 838100000.0