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Harshni Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 53.35 Cr

₹ 53.35 crore

₹ 19.87 crore

3

Indian Bank

Modification

17 Mar 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10028645 View Details State Bank Of India 5.87 14 Dec 2006 14 Mar 2008 17 Nov 2014 Satisfied 58700000.0
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
10106400 View Details Indian Overseas Bank 14.00 01 Mar 2008 - 22 Sep 2009 Satisfied 140000000.0
101063211 View Details Indian Bank 7.00 15 Mar 2025 17 Mar 2025 - Open 70000000.0
100695712 View Details Indian Bank 5.75 13 Mar 2023 15 Mar 2023 - Open 57500000.0
100463215 View Details Indian Bank 2.60 07 Jul 2021 - - Open 26000000.0
90009205 View Details Indian Bank 38.00 19 Apr 2004 17 Mar 2025 - Open 380000000.0