H P Cotton Textile Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.69 Cr
- Hdfc Bank Limited : 0.94 Cr
₹ 35.63 crore
₹ 34.92 crore
6
State Bank Of India
Modification
03 Mar 2025
₹ 34.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100165795 View Details | State Bank Of India | ₹ 13.00 | 20 Jan 2018 | 20 Nov 2018 | 10 Jan 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90043444 View Details | Oriental Bank Of Commerce | ₹ 1.60 | 31 May 2002 | - | 28 Jun 2018 | Satisfied | |||||
| 90041926 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 08 May 1997 | - | 28 Jun 2018 | Satisfied | |||||
| 90043144 View Details | State Bank Of Patiala | ₹ 2.40 | 14 Jul 2001 | - | 03 Oct 2016 | Satisfied | |||||
| 90042146 View Details | Idbi Bank Limited | ₹ 5.00 | 27 Feb 1998 | 02 Jul 1998 | 22 Jan 2014 | Satisfied | |||||
| 90041841 View Details | Idbi Bank Limited | ₹ 4.62 | 30 Jan 1997 | 24 Jun 1998 | 22 Jan 2014 | Satisfied | |||||
| 90042994 View Details | Idbi Bank Limited | ₹ 6.30 | 12 Jan 2001 | - | 10 Jan 2014 | Satisfied | |||||
| 90042841 View Details | Haryana State Indl. Dev. Corpn. Ltd. | ₹ 0.50 | 27 Jul 2000 | 06 Jul 2001 | 07 Jul 2006 | Satisfied | |||||
| 101007740 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Nov 2024 | - | - | Open | |||||
| 100770058 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Aug 2023 | - | - | Open | |||||