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Link Up Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 109.00 Cr
  • Citi Bank N.A. : 62.00 Cr
  • State Bank Of India : 29.09 Cr
  • Others : 25.00 Cr
  • Yes Bank Limited : 18.00 Cr

₹ 243.09 crore

₹ 141.31 crore

10

Hdfc Bank Limited

Modification

26 Aug 2025

₹ 47.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10448373 View Details Standard Chartered Bank 11.50 26 Aug 2013 27 Aug 2014 05 Nov 2024 Satisfied 115000000.0
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
10449194 View Details Standard Chartered Bank 3.50 26 Aug 2013 27 Aug 2014 05 Nov 2024 Satisfied 35000000.0
100280203 View Details Others 12.00 21 Jun 2019 - 24 Mar 2023 Satisfied 120000000.0
100110822 View Details Dbs Bank Ltd 12.00 31 May 2017 31 May 2017 24 Mar 2023 Satisfied 120000000.0
100037768 View Details Dbs Bank Ltd 1.00 01 Jul 2016 - 24 Mar 2023 Satisfied 10000000.0
100453224 View Details Standard Chartered Bank 5.20 01 Apr 2021 23 Jun 2021 21 Nov 2022 Satisfied 52000000.0
100172426 View Details Others 13.00 28 Mar 2018 - 13 Dec 2021 Satisfied 130000000.0
100172429 View Details Others 7.00 28 Mar 2018 - 13 Dec 2021 Satisfied 70000000.0
100052283 View Details The Hongkong And Shanghai Banking Corporation Limited 14.00 20 Sep 2016 - 19 Sep 2018 Satisfied 140000000.0
10557176 View Details The Hongkong And Shanghai Banking Corporation Limited 14.00 25 Nov 2014 - 19 Sep 2018 Satisfied 140000000.0