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Square Textile Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 97.45 Cr
  • Hdfc Bank Limited : 48.50 Cr
  • Standard Chartered Bank : 21.00 Cr
  • State Bank Of India : 0.09 Cr

₹ 16,703.58 lakh

-

4

Others

Modification

26 Sep 2025

₹ 6,700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101059280 View Details Hdfc Bank Limited 2,150.00 20 Jan 2025 - - Open 215000000.0
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
100955296 View Details Others 6,700.00 10 Jul 2024 26 Sep 2025 - Open 670000000.0
100941919 View Details Hdfc Bank Limited 2,700.00 15 Jun 2024 - - Open 270000000.0
100787834 View Details Standard Chartered Bank 2,000.00 29 Sep 2023 09 Sep 2025 - Open 200000000.0
100787838 View Details Standard Chartered Bank 100.00 29 Sep 2023 - - Open 10000000.0
100758587 View Details Others 45.00 13 Jul 2023 - - Open 4500000.0
100699720 View Details Others 500.00 03 Apr 2023 - - Open 50000000.0
100699716 View Details Others 2,500.00 21 Mar 2023 30 Jul 2024 - Open 250000000.0
90181604 View Details State Bank Of India 1.08 30 May 1990 - - Open 108000.0
90181518 View Details State Bank Of India 7.50 28 Aug 1989 30 May 1990 - Open 750000.0