It Textile Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 173.00 Cr
- Others : 130.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 90.25 Cr
- Australia And Newzealand Banking Group Limited : 55.50 Cr
- Standard Chartered Bank : 50.00 Cr
₹50.00 crore
₹498.75 crore
5
Axis Bank Limited
Satisfaction
17 Feb 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100299718 View Details | Standard Chartered Bank | ₹ 50.00 | 25 Oct 2019 | 30 Jun 2021 | 17 Feb 2025 | Satisfied | |||||
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| 10332504 View Details | Others | ₹ 20.00 | 23 Jan 2012 | 08 Jul 2022 | 18 Sep 2024 | Satisfied | |||||
| 100177535 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.25 | 26 Mar 2018 | - | 13 Apr 2023 | Satisfied | |||||
| 100176904 View Details | Others | ₹ 60.00 | 18 Apr 2018 | - | 28 Oct 2021 | Satisfied | |||||
| 100335783 View Details | Others | ₹ 50.00 | 06 May 2020 | 02 Dec 2020 | 25 Jun 2021 | Satisfied | |||||
| 100153273 View Details | Axis Bank Limited | ₹ 39.00 | 18 Jan 2018 | 20 Aug 2018 | 25 Jun 2021 | Satisfied | |||||
| 100073622 View Details | Axis Bank Limited | ₹ 134.00 | 22 Dec 2016 | 22 Jun 2017 | 08 Jun 2021 | Satisfied | |||||
| 10348756 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 16 Apr 2012 | 02 Dec 2020 | 25 May 2021 | Satisfied | |||||
| 10508797 View Details | Australia And Newzealand Banking Group Limited | ₹ 55.50 | 07 Jul 2014 | 20 Aug 2015 | 04 Jan 2018 | Satisfied | |||||