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Access Report

Tissori India Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.50 Cr

₹ 42.50 crore

₹ 36.34 crore

2

Hdfc Bank Limited

Modification

11 Oct 2017

₹ 42.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100063900 View Details Others ₹ 21.00 24 Nov 2016 19 Dec 2016 09 Oct 2017 Satisfied 210000000.0
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
100063906 View Details Others ₹ 9.00 24 Nov 2016 19 Dec 2016 09 Oct 2017 Satisfied 90000000.0
100045480 View Details Others ₹ 6.34 15 Jul 2016 - 06 Oct 2017 Satisfied 63400000.0
100125673 View Details Hdfc Bank Limited ₹ 42.50 06 Sep 2017 11 Oct 2017 - Open 425000000.0