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Remmy Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 62.57 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 62.75 crore

₹ 80.26 crore

3

Indian Bank

Satisfaction

12 Dec 2025

₹ 9.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488759 View Details Others 9.82 05 Oct 2021 14 Jun 2022 12 Dec 2025 Satisfied 98200000.0
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
100488762 View Details Others 45.50 05 Oct 2021 14 Jun 2022 12 Dec 2025 Satisfied 455000000.0
100487973 View Details Others 24.94 25 Sep 2021 14 Jun 2022 02 Sep 2024 Satisfied 249400000.0
100988936 View Details Indian Bank 62.57 23 Sep 2024 26 Aug 2025 - Open 625700000.0
100826616 View Details Hdfc Bank Limited 0.18 09 Oct 2023 - - Open 1800000.0