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Habib Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.00 Cr
  • Others : 2.35 Cr

₹17.35 crore

₹26.56 crore

3

Bank Of India

Creation

31 Jul 2025

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554302 View Details Others 1.17 09 Mar 2022 - 09 Jun 2025 Satisfied 11700000.0
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100264524 View Details Others 11.95 08 May 2019 - 09 Jun 2025 Satisfied 119500000.0
10559520 View Details Central Bank Of India 0.69 11 Mar 2015 - 01 Aug 2019 Satisfied 6900000.0
10429351 View Details Central Bank Of India 1.05 10 Oct 2012 - 01 Aug 2019 Satisfied 10500000.0
10114404 View Details Central Bank Of India 0.70 12 Jun 2008 - 01 Aug 2019 Satisfied 6959000.0
90141454 View Details Others 11.00 25 May 2005 16 Jul 2016 01 Jul 2019 Satisfied 110000000.0
101130491 View Details Bank Of India 15.00 31 Jul 2025 - - Open 150000000.0
100368952 View Details Others 2.35 09 Sep 2020 - - Open 23500000.0