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H. M. B. S. Textiles Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 28.91 Cr

₹ 58.91 crore

₹ 12.00 crore

2

Others

Creation

28 Jul 2023

₹ 3.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10533814 View Details Hdfc Bank Limited 4.00 28 Nov 2014 - 03 Apr 2019 Satisfied 40000000.0
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
10615069 View Details Hdfc Bank Limited 8.00 05 Jan 2016 31 May 2016 15 Oct 2018 Satisfied 80000000.0
100785468 View Details Hdfc Bank Limited 3.38 28 Jul 2023 - - Open 33800000.0
100783961 View Details Hdfc Bank Limited 4.53 22 Jun 2023 - - Open 45282230.0
100755694 View Details Hdfc Bank Limited 21.00 08 May 2023 - - Open 210000000.0
100209351 View Details Others 30.00 30 Sep 2018 20 Jul 2023 - Open 300000000.0