Talluri Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 29.03 Cr
- Hdfc Bank Limited : 28.70 Cr
₹57.74 crore
₹62.98 crore
4
State Bank Of India
Creation
26 Nov 2025
₹4.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10524828 View Details | State Bank Of India | ₹ 27.77 | 18 Sep 2014 | 29 Sep 2020 | 16 Jul 2022 | Satisfied | |||||
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| 10384503 View Details | State Bank Of India | ₹ 31.00 | 10 Oct 2012 | - | 16 Jul 2022 | Satisfied | |||||
| 100352671 View Details | Indian Overseas Bank | ₹ 1.06 | 02 Jul 2020 | - | 15 Jul 2022 | Satisfied | |||||
| 100352669 View Details | Indian Overseas Bank | ₹ 0.40 | 22 May 2020 | - | 15 Jul 2022 | Satisfied | |||||
| 10524465 View Details | Indian Overseas Bank | ₹ 2.75 | 20 Sep 2014 | - | 15 Jul 2022 | Satisfied | |||||
| 101202815 View Details | Others | ₹ 4.03 | 26 Nov 2025 | - | - | Open | |||||
| 101203080 View Details | Others | ₹ 25.00 | 26 Nov 2025 | - | - | Open | |||||
| 101064332 View Details | Hdfc Bank Limited | ₹ 0.38 | 28 Feb 2025 | - | - | Open | |||||
| 100590652 View Details | Hdfc Bank Limited | ₹ 28.32 | 27 May 2022 | 19 Aug 2024 | - | Open | |||||