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The Madras Silks India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 382.00 Cr
  • Others : 125.00 Cr
  • Axis Bank Limited : 1.00 Cr

₹ 508.00 crore

₹ 114.00 crore

4

Hdfc Bank Limited

Modification

14 Oct 2025

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10466559 View Details Hdfc Bank Limited 20.00 25 Nov 2013 - 14 Sep 2022 Satisfied 200000000.0
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
10441540 View Details Hdfc Bank Limited 10.00 04 Jul 2013 - 14 Sep 2022 Satisfied 100000000.0
10426619 View Details Hdfc Bank Limited 24.00 11 May 2013 - 14 Sep 2022 Satisfied 240000000.0
10342615 View Details Indian Overseas Bank 60.00 11 Feb 2012 02 May 2012 28 Feb 2014 Satisfied 600000000.0
101200928 View Details Axis Bank Limited 1.00 16 Sep 2025 - - Open 10000000.0
101113563 View Details Others 125.00 26 Jun 2025 14 Oct 2025 - Open 1250000000.0
100662381 View Details Hdfc Bank Limited 25.00 01 Dec 2022 - - Open 250000000.0
10466215 View Details Hdfc Bank Limited 357.00 25 Nov 2013 09 May 2025 - Open 3570000000.0