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Shree Carpet And Textile Mahal (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.00 Cr
  • Others : 2.71 Cr

₹ 1,371.00 lakh

₹ 3,200.00 lakh

3

Others

Satisfaction

20 Feb 2025

₹ 1,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100812563 View Details Others 1,100.00 30 Sep 2023 - 20 Feb 2025 Satisfied 110000000.0
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
100359012 View Details Others 1,100.00 02 Mar 2020 - 10 Nov 2023 Satisfied 110000000.0
10028920 View Details Hdfc Bank Limited 700.00 27 Nov 2006 29 Nov 2013 27 Jul 2020 Satisfied 70000000.0
90071525 View Details The Hongkong And Shanghai Banking Corporation Limited 300.00 14 Jul 2005 - 05 Dec 2013 Satisfied 30000000.0
101029433 View Details Hdfc Bank Limited 1,100.00 17 Dec 2024 - - Open 110000000.0
100920211 View Details Others 19.00 24 Apr 2024 - - Open 1900000.0
100920267 View Details Others 23.00 24 Apr 2024 - - Open 2300000.0
100920275 View Details Others 23.00 24 Apr 2024 - - Open 2300000.0
100390860 View Details Others 206.00 19 Oct 2020 - - Open 20600000.0