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Outlook Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 4.58 Cr
  • Hdfc Bank Limited : 1.05 Cr
  • Others : 0.85 Cr

₹ 6.47 crore

₹ 8.03 crore

6

City Union Bank Limited

Modification

15 Nov 2025

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100943742 View Details Others 0.60 06 Jul 2024 - 13 Oct 2025 Satisfied 6000000.0
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
10425823 View Details State Bank Of Bikaner & Jaipur 1.00 08 May 2013 - 08 Apr 2016 Satisfied 10000000.0
10390114 View Details State Bank Of Bikaner And Jaipur 0.08 31 Oct 2012 - 08 Apr 2016 Satisfied 800000.0
10315185 View Details State Bank Of Bikaner & Jaipur 2.70 15 Oct 2011 11 Sep 2014 08 Apr 2016 Satisfied 27000000.0
10315189 View Details State Bank Of Bikaner & Jaipur 2.90 15 Oct 2011 25 Oct 2011 08 Apr 2016 Satisfied 29000000.0
10209952 View Details City Union Bank Ltd. 0.75 29 Mar 2010 22 Jul 2011 09 Jan 2012 Satisfied 7500000.0
101159599 View Details Hdfc Bank Limited 0.13 05 Aug 2025 - - Open 1268000.0
101120983 View Details Hdfc Bank Limited 0.92 07 Jul 2025 - - Open 9200000.0
100517076 View Details City Union Bank Limited 0.42 30 Nov 2021 - - Open 4200000.0
100372863 View Details Others 0.85 10 Jun 2020 - - Open 8480000.0