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Madhav Tex Spin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 183.91 Cr
  • Others : 43.49 Cr

₹ 227.40 crore

₹ 138.04 crore

2

Hdfc Bank Limited

Creation

02 Dec 2025

₹ 43.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100040390 View Details Others 68.77 26 Jul 2016 29 Dec 2020 06 Sep 2021 Satisfied 687700000.0
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
100040797 View Details Others 68.77 25 Jul 2016 29 Dec 2020 06 Sep 2021 Satisfied 687700000.0
100369107 View Details Others 0.50 31 Aug 2020 - 15 May 2021 Satisfied 4950000.0
101198621 View Details Others 43.49 02 Dec 2025 - - Open 434900000.0
100492586 View Details Hdfc Bank Limited 93.10 04 Oct 2021 23 Aug 2024 - Open 931000000.0
100478172 View Details Hdfc Bank Limited 90.81 20 Aug 2021 09 Sep 2025 - Open 908100000.0