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Kalra Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.25 Cr

₹925.10 lakh

₹278.00 lakh

2

Hdfc Bank Limited

Creation

30 Oct 2025

₹15.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10446989 View Details State Bank Of India ₹ 97.00 23 Jul 2013 - 22 May 2014 Satisfied 9700000.0
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10364433 View Details State Bank Of India ₹ 116.00 14 Jun 2012 - 22 May 2014 Satisfied 11600000.0
10051786 View Details State Bank Of India ₹ 50.00 10 Apr 2007 14 Jun 2012 22 May 2014 Satisfied 5000000.0
90176018 View Details State Bank Of India ₹ 15.00 13 Jul 2001 - 22 May 2014 Satisfied 1500000.0
101185856 View Details Hdfc Bank Limited ₹ 15.00 30 Oct 2025 - - Open 1500000.0
101121168 View Details Hdfc Bank Limited ₹ 15.00 11 Jun 2025 - - Open 1500000.0
100961434 View Details Hdfc Bank Limited ₹ 15.00 29 Jun 2024 - - Open 1500000.0
100894432 View Details Hdfc Bank Limited ₹ 90.00 13 Feb 2024 - - Open 9000000.0
100823129 View Details Hdfc Bank Limited ₹ 18.09 19 Oct 2023 - - Open 1808998.0
100743805 View Details Hdfc Bank Limited ₹ 13.09 21 Apr 2023 - - Open 1308998.0