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Intimate Fashions (India)) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 45.00 Cr

₹ 45.00 crore

₹ 103.50 crore

4

Hdfc Bank Limited

Satisfaction

15 May 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100604298 View Details Hdfc Bank Limited 75.00 17 Aug 2022 14 Feb 2023 15 May 2025 Satisfied 750000000.0
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
80065247 View Details The Hong Kong Shanghai Banking Corporation Ltd 18.50 16 Apr 1999 05 May 2000 25 Jan 2018 Satisfied 185000000.0
80059828 View Details Citi Bank Na 10.00 15 Mar 2004 - 11 Jul 2016 Satisfied 100000000.0
100150102 View Details The Hongkong And Shanghai Banking Corporation Limited 35.00 19 Dec 2017 26 Aug 2022 - Open 350000000.0
100150104 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 19 Dec 2017 - - Open 100000000.0