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Kankatala Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 198.33 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 198.68 crore

₹ 23.50 crore

2

Others

Modification

31 May 2024

₹ 75.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100335449 View Details Hdfc Bank Limited 7.00 30 Mar 2020 - 06 May 2024 Satisfied 70000000.0
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
100053429 View Details Hdfc Bank Limited 5.00 11 Aug 2016 - 14 May 2020 Satisfied 50000000.0
10356504 View Details Hdfc Bank Limited 3.00 15 May 2012 - 06 Mar 2020 Satisfied 30000000.0
10219329 View Details Hdfc Bank Limited 1.50 29 Mar 2010 - 06 Mar 2020 Satisfied 15000000.0
10411146 View Details Hdfc Bank Limited 4.00 11 Mar 2013 - 26 Feb 2020 Satisfied 40000000.0
10289085 View Details Hdfc Bank Limited 3.00 17 May 2011 - 26 Feb 2020 Satisfied 30000000.0
100775271 View Details Others 75.71 04 Sep 2023 - - Open 757100000.0
100437395 View Details Hdfc Bank Limited 0.35 07 Jan 2021 - - Open 3483000.0
100385985 View Details Others 1.23 08 Oct 2020 12 Jan 2021 - Open 12300000.0
100379870 View Details Others 6.13 08 Sep 2020 12 Jan 2021 - Open 61300000.0