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Access Report

Loyal Textile Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 352.00 Cr
  • Hdfc Bank Limited : 125.00 Cr
  • State Bank Of India : 109.00 Cr
  • Idbi Bank Limited : 75.00 Cr

₹ 661.00 crore

₹ 1,342.93 crore

30

Others

Satisfaction

03 Nov 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100247309 View Details Others ₹ 70.00 14 Mar 2019 12 Apr 2023 03 Nov 2025 Satisfied 700000000.0
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
10041460 View Details Others ₹ 100.00 26 Feb 2007 12 Feb 2020 08 Jul 2025 Satisfied 1000000000.0
90300740 View Details Times Bank Ltd; ₹ 4.30 15 Sep 1997 - 11 Jun 2025 Satisfied 43000000.0
90300687 View Details Times Bank Limited ₹ 5.20 20 Mar 1997 19 Nov 1997 11 Jun 2025 Satisfied 52000000.0
100243928 View Details Others ₹ 30.00 14 Feb 2019 16 Nov 2021 21 Oct 2024 Satisfied 300000000.0
100066664 View Details Idbi Bank Limited ₹ 24.00 21 Dec 2016 21 Sep 2017 20 Jul 2023 Satisfied 240000000.0
90290473 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 10.00 20 Aug 2004 27 Oct 2005 01 Feb 2023 Satisfied 100000000.0
90301269 View Details The Hong Kong And Shanghai Banking Corp. Ltd. ₹ 10.00 20 Aug 2004 22 Apr 2005 01 Feb 2023 Satisfied 100000000.0
10057641 View Details Canara Bank ₹ 98.18 11 Jun 2007 - 09 Feb 2022 Satisfied 981800000.0
100093777 View Details Indian Bank ₹ 31.80 13 Apr 2017 - 29 Dec 2021 Satisfied 318000000.0