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Sbt Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.46 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹ 30.63 crore

₹ 46.04 crore

4

Others

Modification

18 Jul 2025

₹ 29.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100693076 View Details Others 23.97 29 Mar 2023 - 15 Feb 2025 Satisfied 239700000.0
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
10582450 View Details Hdfc Bank Limited 15.62 09 Jul 2015 26 Nov 2021 11 Mar 2022 Satisfied 156153600.0
10361338 View Details Idbi Bank Limited 0.45 25 May 2012 - 06 Aug 2015 Satisfied 4500000.0
10249580 View Details Idbi Bank Limited 4.25 04 Nov 2010 08 Feb 2014 06 Aug 2015 Satisfied 42500000.0
80030816 View Details Dena Bank 1.75 25 Oct 2005 09 Feb 2009 22 Nov 2010 Satisfied 17500000.0
101102530 View Details Others 0.14 16 May 2025 - - Open 1400000.0
101015125 View Details Others 0.14 18 Nov 2024 - - Open 1350000.0
100813056 View Details Hdfc Bank Limited 0.10 08 Sep 2023 - - Open 999000.0
100645256 View Details Others 0.58 30 Nov 2022 - - Open 5800000.0
100539595 View Details Others 29.60 31 Dec 2021 18 Jul 2025 - Open 296000000.0