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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

Modification

05 Mar 2026

₹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
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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 05 Mar 2026 - 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