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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 10000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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100349589 View Details Sidbi 144.03 01 Jul 2020 - 30 Apr 2021 Satisfied 14403000.0
10585490 View Details Small Industries Development Bank Of India 100.00 31 Jul 2015 - 30 Mar 2021 Satisfied 10000000.0
10544047 View Details Small Industries Development Bank Of India 100.00 16 Jan 2015 - 30 Mar 2021 Satisfied 10000000.0
10442282 View Details Small Industries Development Bank Of India 165.00 06 Aug 2013 - 30 Mar 2021 Satisfied 16500000.0
10155252 View Details Sidbi 118.00 21 Apr 2009 - 30 Mar 2021 Satisfied 11800000.0
10491323 View Details Small Industries Development Bank Of India 200.00 11 Apr 2014 - 22 Feb 2017 Satisfied 20000000.0
101069868 View Details Sidbi 360.00 28 Mar 2025 - - Open 36000000.0
100999385 View Details Sidbi 225.00 22 Oct 2024 - - Open 22500000.0
100912226 View Details Sidbi 240.00 02 May 2024 - - Open 24000000.0