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Tarak Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.25 Cr

₹59.25 crore

₹0.30 crore

2

Hdfc Bank Limited

Creation

25 Jun 2024

₹0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100506746 View Details Others ₹ 0.30 30 Oct 2021 - 31 Mar 2022 Satisfied 3000000.0
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
100993468 View Details Hdfc Bank Limited ₹ 0.15 25 Jun 2024 - - Open 1476857.0
100569719 View Details Hdfc Bank Limited ₹ 4.26 26 Apr 2022 - - Open 42600000.0
100562683 View Details Hdfc Bank Limited ₹ 0.34 29 Mar 2022 - - Open 3400000.0
100426408 View Details Hdfc Bank Limited ₹ 23.00 06 Mar 2021 21 Jul 2023 - Open 230000000.0
100341043 View Details Hdfc Bank Limited ₹ 31.50 02 Jun 2020 - - Open 315000000.0