Last Updated:

Shri T.P.Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.83 Cr
  • Indian Overseas Bank : 0.36 Cr
  • State Bank Of India : 0.06 Cr

₹35.25 crore

₹18.94 crore

3

Hdfc Bank Limited

Creation

19 Jul 2025

₹0.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80030937 View Details State Bank Of India 18.94 11 Jun 1997 22 Mar 2017 16 Nov 2017 Satisfied 189400000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101140788 View Details Indian Overseas Bank 0.36 19 Jul 2025 - - Open 3600000.0
100738971 View Details Hdfc Bank Limited 0.23 27 Jun 2023 - - Open 2290000.0
100625029 View Details Hdfc Bank Limited 0.41 12 Sep 2022 - - Open 4098000.0
100171965 View Details Hdfc Bank Limited 4.00 06 Feb 2018 - - Open 40000000.0
100137562 View Details Hdfc Bank Limited 30.19 25 Sep 2017 30 Jun 2023 - Open 301901158.0
10118712 View Details State Bank Of India 0.06 07 Jun 2008 - - Open 600000.0