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Shree M.T.K.Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.57 Cr
  • Hdfc Bank Limited : 23.20 Cr
  • Axis Bank Limited : 17.50 Cr
  • Indian Overseas Bank : 9.47 Cr

₹ 83.74 crore

₹ 61.62 crore

8

Sidbi

Satisfaction

22 Dec 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101172097 View Details Sidbi 2.07 30 Sep 2025 - 22 Dec 2025 Satisfied 20742000.0
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
101043461 View Details Sidbi 1.47 28 Jan 2025 - 22 Dec 2025 Satisfied 14700000.0
100989750 View Details Sidbi 2.16 16 Oct 2024 - 22 Dec 2025 Satisfied 21600000.0
100902239 View Details Sidbi 1.50 26 Mar 2024 - 22 Dec 2025 Satisfied 15000000.0
100330465 View Details Sidbi 26.56 27 Feb 2020 24 Dec 2024 22 Dec 2025 Satisfied 265597000.0
100199319 View Details Others 1.50 21 Aug 2018 - 22 Dec 2025 Satisfied 15000000.0
10555070 View Details Small Industries Development Bank Of India 4.35 05 Mar 2015 14 Oct 2015 22 Dec 2025 Satisfied 43500000.0
10213609 View Details Others 6.46 23 Mar 2010 30 Mar 2017 22 Dec 2025 Satisfied 64600000.0
100146283 View Details Others 4.62 08 Jan 2018 08 Jan 2018 21 Feb 2024 Satisfied 46200000.0
10273022 View Details Indian Bank 7.60 14 Feb 2011 - 21 Feb 2022 Satisfied 76000000.0