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S.Aradhana Knitting Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.82 Cr
  • Hdfc Bank Limited : 11.11 Cr
  • Others : 0.49 Cr

₹ 41.41 crore

-

3

State Bank Of India

Modification

11 Oct 2025

₹ 10.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101161374 View Details Hdfc Bank Limited 0.39 25 Aug 2025 - - Open 3900000.0
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
101130288 View Details Hdfc Bank Limited 0.58 31 May 2025 - - Open 5750000.0
101105615 View Details Hdfc Bank Limited 10.14 27 May 2025 11 Oct 2025 - Open 101400000.0
101071684 View Details Others 0.14 06 Mar 2025 - - Open 1448552.0
101041564 View Details Others 0.17 11 Jan 2025 - - Open 1719735.0
101041566 View Details Others 0.17 10 Jan 2025 - - Open 1719735.0
100551718 View Details State Bank Of India 29.82 01 Mar 2022 13 May 2025 - Open 298200000.0