Pallava Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 490.00 Cr
- Axis Bank Limited : 169.50 Cr
- State Bank Of India : 157.40 Cr
- Citi Bank N.A. : 50.00 Cr
₹866.90 crore
₹579.37 crore
6
State Bank Of India
Satisfaction
07 Aug 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100543268 View Details | Citi Bank N.A. | ₹ 60.00 | 09 Feb 2022 | 23 Apr 2024 | 07 Aug 2024 | Satisfied | |||||
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| 100415670 View Details | Standard Chartered Bank | ₹ 40.00 | 06 Feb 2021 | 29 Apr 2022 | 10 Jun 2024 | Satisfied | |||||
| 100415671 View Details | Standard Chartered Bank | ₹ 60.00 | 06 Feb 2021 | 17 Mar 2022 | 10 Jun 2024 | Satisfied | |||||
| 10322439 View Details | State Bank Of India | ₹ 156.01 | 23 Nov 2011 | 21 May 2013 | 19 May 2023 | Satisfied | |||||
| 100161032 View Details | State Bank Of India | ₹ 77.00 | 20 Sep 2017 | 17 Mar 2020 | 08 Feb 2023 | Satisfied | |||||
| 10001584 View Details | State Bank Of India | ₹ 160.50 | 13 Mar 2006 | 09 Jun 2020 | 08 Feb 2023 | Satisfied | |||||
| 10042562 View Details | Ing Vysya Bank Limited | ₹ 25.86 | 18 Jan 2007 | 01 Nov 2010 | 19 Sep 2013 | Satisfied | |||||
| 100944914 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Jul 2024 | - | - | Open | |||||
| 100938001 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Jun 2024 | - | - | Open | |||||
| 100801846 View Details | Axis Bank Limited | ₹ 30.00 | 09 Oct 2023 | 23 Apr 2024 | - | Open | |||||