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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 500000000.0
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
10332504 View Details Others 20.00 23 Jan 2012 08 Jul 2022 18 Sep 2024 Satisfied 200000000.0
100177535 View Details The Hongkong And Shanghai Banking Corporation Limited 0.25 26 Mar 2018 - 13 Apr 2023 Satisfied 2475000.0
100176904 View Details Others 60.00 18 Apr 2018 - 28 Oct 2021 Satisfied 600000000.0
100335783 View Details Others 50.00 06 May 2020 02 Dec 2020 25 Jun 2021 Satisfied 500000000.0
100153273 View Details Axis Bank Limited 39.00 18 Jan 2018 20 Aug 2018 25 Jun 2021 Satisfied 390000000.0
100073622 View Details Axis Bank Limited 134.00 22 Dec 2016 22 Jun 2017 08 Jun 2021 Satisfied 1340000000.0
10348756 View Details The Hongkong And Shanghai Banking Corporation Limited 90.00 16 Apr 2012 02 Dec 2020 25 May 2021 Satisfied 900000000.0
10508797 View Details Australia And Newzealand Banking Group Limited 55.50 07 Jul 2014 20 Aug 2015 04 Jan 2018 Satisfied 555000000.0