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Poppys Knitwear Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 136.84 Cr
  • Others : 6.00 Cr
  • Hdfc Bank Limited : 2.50 Cr

₹ 145.34 crore

₹ 90.90 crore

8

State Bank Of India

Modification

04 Dec 2024

₹ 136.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100164075 View Details Others 5.50 15 Feb 2018 30 Jun 2018 26 Apr 2022 Satisfied 55000000.0
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
10226993 View Details State Bank Of India 38.00 02 Jul 2010 - 23 Jul 2015 Satisfied 380000000.0
10020258 View Details Abn Amro Bank N V 27.92 06 Sep 2006 09 Apr 2007 29 Jan 2014 Satisfied 279240000.0
10044203 View Details Abn Amro Bank N.V. 5.00 13 Feb 2007 - 05 Mar 2012 Satisfied 50000000.0
10055845 View Details The Royal Bank Of Scotland N V (Security Trustee) 10.98 16 May 2007 11 Nov 2011 21 Feb 2012 Satisfied 109758000.0
90009180 View Details Indusind Bank Ltd 2.00 13 Feb 2004 - 27 Jan 2010 Satisfied 20000000.0
10049766 View Details Uti Bank Limited 1.50 09 Apr 2007 09 Apr 2007 26 Mar 2008 Satisfied 15000000.0
100615599 View Details Others 6.00 30 Jul 2022 13 Dec 2022 - Open 60000000.0
100516110 View Details Hdfc Bank Limited 2.50 03 Dec 2021 - - Open 25000000.0
90009126 View Details State Bank Of India 136.84 12 Sep 2003 04 Dec 2024 - Open 1368400000.0