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Kotlee Textile Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 10.28 Cr
  • Sidbi : 1.38 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 11.74 crore

₹ 9.35 crore

4

City Union Bank Limited

Satisfaction

11 Nov 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100642937 View Details Hdfc Bank Limited 0.10 09 Sep 2022 - 11 Nov 2025 Satisfied 1001998.0
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
100857125 View Details City Union Bank Limited 0.22 12 Jan 2024 - 23 Oct 2025 Satisfied 2200000.0
100502640 View Details Others 0.67 11 Nov 2021 - 10 Jan 2024 Satisfied 6700000.0
100341983 View Details Others 1.36 15 Jun 2020 - 10 Jan 2024 Satisfied 13595000.0
100237754 View Details Others 2.50 15 Feb 2019 10 Dec 2019 10 Jan 2024 Satisfied 25000000.0
100237749 View Details Others 4.50 15 Feb 2019 06 Mar 2019 10 Jan 2024 Satisfied 45000000.0
100857124 View Details City Union Bank Limited 2.61 12 Jan 2024 - - Open 26100000.0
100857123 View Details City Union Bank Limited 7.00 12 Jan 2024 04 Dec 2024 - Open 70000000.0
100857122 View Details City Union Bank Limited 0.67 12 Jan 2024 - - Open 6700000.0
100747335 View Details Sidbi 1.38 19 Jul 2023 - - Open 13806000.0