Last Updated:

Plaza Tex (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.26 Cr

₹ 73.26 crore

₹ 35.38 crore

3

Hdfc Bank Limited

Satisfaction

08 Jul 2025

₹ 0.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100428422 View Details Hdfc Bank Limited 0.07 12 Feb 2021 - 08 Jul 2025 Satisfied 699433.0
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
100428876 View Details Hdfc Bank Limited 0.07 08 Feb 2021 - 20 Jun 2025 Satisfied 694251.0
100404143 View Details Hdfc Bank Limited 0.19 26 Oct 2020 - 20 Jun 2025 Satisfied 1900000.0
100506592 View Details State Bank Of India 3.00 16 Nov 2021 - 06 Jun 2025 Satisfied 30000000.0
100342109 View Details State Bank Of India 0.94 10 Jun 2020 - 06 Jun 2025 Satisfied 9400000.0
100335065 View Details State Bank Of India 5.20 13 Mar 2020 - 06 Jun 2025 Satisfied 52000000.0
100264306 View Details State Bank Of India 0.81 03 May 2019 - 06 Jun 2025 Satisfied 8100000.0
90070881 View Details State Bank Of India 20.00 28 Mar 2002 04 Jul 2022 06 Jun 2025 Satisfied 200000000.0
100422570 View Details State Bank Of India 1.00 15 Feb 2021 - 08 Jul 2022 Satisfied 10000000.0
100394106 View Details State Bank Of India 1.00 21 Nov 2020 - 08 Jul 2022 Satisfied 10000000.0