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Palak Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.71 Cr
  • Hdfc Bank Limited : 10.20 Cr
  • Others : 1.05 Cr

₹ 23.96 crore

₹ 9.65 crore

4

Hdfc Bank Limited

Creation

08 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100306506 View Details Hdfc Bank Limited 4.95 10 Sep 2019 - 20 May 2023 Satisfied 49500000.0
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
10548672 View Details State Bank Of India 0.90 13 Dec 2014 - 19 Jul 2016 Satisfied 9000000.0
10479709 View Details State Bank Of India 1.75 22 Jan 2014 09 Oct 2015 19 Jul 2016 Satisfied 17500000.0
10446986 View Details State Bank Of India 0.21 16 Jul 2013 - 19 Jul 2016 Satisfied 2090000.0
10438094 View Details State Bank Of India 0.18 28 May 2013 - 19 Jul 2016 Satisfied 1807000.0
10364437 View Details State Bank Of India 1.16 14 Jun 2012 - 19 Jul 2016 Satisfied 11600000.0
10364439 View Details State Bank Of India 0.50 14 Jun 2012 - 19 Jul 2016 Satisfied 5000000.0
101179855 View Details Hdfc Bank Limited 10.00 08 Oct 2025 - - Open 100000000.0
100708010 View Details Hdfc Bank Limited 0.20 27 Feb 2023 - - Open 2000000.0
100454671 View Details Axis Bank Limited 2.40 16 Jun 2021 - - Open 24000000.0