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Texknitt Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.07 Cr

₹50.07 crore

₹11.66 crore

1

Hdfc Bank Limited

Modification

04 Jan 2024

₹25.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100592043 View Details Hdfc Bank Limited ₹ 11.66 28 Apr 2022 - 18 Aug 2023 Satisfied 116600000.0
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
100753160 View Details Hdfc Bank Limited ₹ 24.95 06 Jul 2023 - - Open 249500000.0
100761495 View Details Hdfc Bank Limited ₹ 25.12 19 May 2023 04 Jan 2024 - Open 251180000.0