Sri Bhagirath Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 277.13 Cr
- Hdfc Bank Limited : 72.59 Cr
- State Bank Of India : 30.00 Cr
₹ 379.72 crore
₹ 423.34 crore
4
Others
Creation
26 Sep 2025
₹ 28.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100553116 View Details | Others | ₹ 20.00 | 03 Mar 2022 | - | 25 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10265326 View Details | Others | ₹ 185.17 | 14 Jan 2011 | 17 Oct 2017 | 07 Oct 2024 | Satisfied | |||||
| 90163577 View Details | Others | ₹ 185.17 | 28 Jul 1997 | 17 Oct 2017 | 07 Oct 2024 | Satisfied | |||||
| 100339698 View Details | Others | ₹ 5.00 | 16 Apr 2020 | - | 11 Jun 2024 | Satisfied | |||||
| 100396744 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 8.00 | 14 Dec 2020 | - | 05 Apr 2022 | Satisfied | |||||
| 100243383 View Details | Others | ₹ 20.00 | 20 Feb 2019 | - | 30 Mar 2021 | Satisfied | |||||
| 101169844 View Details | Others | ₹ 28.25 | 26 Sep 2025 | - | - | Open | |||||
| 100800284 View Details | Hdfc Bank Limited | ₹ 0.28 | 12 Oct 2023 | - | - | Open | |||||
| 100744019 View Details | Hdfc Bank Limited | ₹ 0.14 | 25 Jun 2023 | - | - | Open | |||||
| 100732489 View Details | Hdfc Bank Limited | ₹ 0.57 | 20 Jun 2023 | - | - | Open | |||||