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Home Decor Textiles Export Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.15 Cr
  • State Bank Of India : 1.60 Cr

₹ 775.00 lakh

₹ 210.00 lakh

3

Others

Modification

26 Jun 2025

₹ 615.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176079 View Details Others 50.00 27 Apr 2018 - 02 Sep 2020 Satisfied 5000000.0
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
100095026 View Details Others 50.00 30 Mar 2017 - 02 Sep 2020 Satisfied 5000000.0
10511462 View Details Icici Bank Limited 110.00 24 Jul 2014 - 28 Apr 2017 Satisfied 11000000.0
100712741 View Details Others 615.00 04 Mar 2023 26 Jun 2025 - Open 61500000.0
90367680 View Details State Bank Of India 160.00 09 Mar 2006 - - Open 16000000.0