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K.B.G. Textile Mills (P) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.63 Cr

₹ 11.63 crore

₹ 7.76 crore

4

Hdfc Bank Limited

Creation

09 Jul 2025

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100018741 View Details Axis Bank Limited 7.00 18 Mar 2016 11 May 2018 17 May 2022 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
90309233 View Details Punjab Financial Corporation 0.53 29 Mar 1999 - 14 Jun 2010 Satisfied 5327000.0
90173134 View Details Oriental Bank Of Commerce 0.03 09 Aug 1994 09 Sep 1996 01 Dec 2009 Satisfied 250000.0
90173119 View Details Oriental Bank Of Commerce 0.20 13 May 1994 19 Aug 1998 01 Dec 2009 Satisfied 2000000.0
101126038 View Details Hdfc Bank Limited 0.06 09 Jul 2025 - - Open 635000.0
100665778 View Details Hdfc Bank Limited 0.32 11 Nov 2022 - - Open 3200000.0
100488341 View Details Hdfc Bank Limited 0.11 21 Aug 2021 - - Open 1100000.0
100443053 View Details Hdfc Bank Limited 0.13 23 Mar 2021 - - Open 1330189.0
100440039 View Details Hdfc Bank Limited 11.00 10 Mar 2021 09 Jul 2024 - Open 110000000.0