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Thatavarthi Apparels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 66.94 Cr
  • Sidbi : 4.43 Cr

₹ 71.37 crore

₹ 94.52 crore

4

Hdfc Bank Limited

Modification

09 Jul 2024

₹ 66.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100596097 View Details Canara Bank 59.52 29 Jun 2022 10 Aug 2022 03 Nov 2023 Satisfied 595200000.0
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
10248710 View Details State Bank Of India 35.00 01 Nov 2010 05 Mar 2022 14 Jul 2022 Satisfied 350000000.0
100864561 View Details Sidbi 4.43 09 Feb 2024 - - Open 44315000.0
100774796 View Details Hdfc Bank Limited 66.94 28 Jul 2023 09 Jul 2024 - Open 669407146.0