Haren Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.49 Cr
- Sidbi : 37.45 Cr
- Others : 10.00 Cr
- Bank Of India : 3.00 Cr
- Abn Amro Bank N. V. : 1.00 Cr
₹ 9,794.49 lakh
₹ 927.03 lakh
6
Hdfc Bank Limited
Creation
28 Mar 2025
₹ 360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100034672 View Details | Sidbi | ₹ 100.00 | 20 Apr 2016 | - | 11 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100349589 View Details | Sidbi | ₹ 144.03 | 01 Jul 2020 | - | 30 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10585490 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 31 Jul 2015 | - | 30 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10544047 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 16 Jan 2015 | - | 30 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10442282 View Details | Small Industries Development Bank Of India | ₹ 165.00 | 06 Aug 2013 | - | 30 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10155252 View Details | Sidbi | ₹ 118.00 | 21 Apr 2009 | - | 30 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10491323 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 11 Apr 2014 | - | 22 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101069868 View Details | Sidbi | ₹ 360.00 | 28 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100999385 View Details | Sidbi | ₹ 225.00 | 22 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100912226 View Details | Sidbi | ₹ 240.00 | 02 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||