Last Updated:

Shree Balaji (Mala) Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.76 Cr

₹ 37.76 crore

₹ 44.00 crore

3

Hdfc Bank Limited

Modification

29 Mar 2025

₹ 37.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100888206 View Details Others 10.00 20 Feb 2024 - 05 Jul 2024 Satisfied 100000000.0
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
10462729 View Details Hdfc Bank Limited 30.00 30 Nov 2013 17 Feb 2017 06 Dec 2018 Satisfied 300000000.0
10026163 View Details Oriental Bank Of Commerce 4.00 13 Oct 2006 17 Aug 2009 23 Feb 2011 Satisfied 40000000.0
100986430 View Details Hdfc Bank Limited 0.13 29 Jun 2024 - - Open 1300000.0
100801244 View Details Hdfc Bank Limited 0.10 31 Mar 2023 - - Open 1006681.0
100801235 View Details Hdfc Bank Limited 0.11 31 Mar 2023 - - Open 1105681.0
10264659 View Details Hdfc Bank Limited 37.42 21 Jan 2011 29 Mar 2025 - Open 374200000.0