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Subadra Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.34 Cr
  • Hdfc Bank Limited : 1.82 Cr

₹ 102.16 crore

₹ 52.90 crore

4

Others

Creation

14 Jul 2025

₹ 1.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100591120 View Details Others 15.00 27 Jun 2022 - 13 Jun 2023 Satisfied 150000000.0
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
100325943 View Details Hdfc Bank Limited 10.00 01 Feb 2020 - 27 Oct 2022 Satisfied 100000000.0
10539965 View Details Icici Bank Limited 12.00 26 Dec 2014 01 Sep 2015 19 Jun 2019 Satisfied 120000000.0
80018096 View Details Canara Bank 15.90 09 Jun 1992 08 Jan 2013 22 Jan 2016 Satisfied 159000000.0
101131344 View Details Hdfc Bank Limited 1.21 14 Jul 2025 - - Open 12101817.0
101073961 View Details Others 10.00 13 Mar 2025 - - Open 100000000.0
101020244 View Details Others 4.74 04 Dec 2024 - - Open 47400000.0
101013662 View Details Others 20.00 08 Nov 2024 - - Open 200000000.0
101013161 View Details Others 5.00 16 Oct 2024 - - Open 50000000.0
100773016 View Details Others 5.00 26 Jul 2023 - - Open 50000000.0