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Tkl Knits (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Others : 10.00 Cr

₹ 75.00 crore

₹ 48.51 crore

3

Hdfc Bank Limited

Satisfaction

31 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100708185 View Details Hdfc Bank Limited 5.00 07 Mar 2023 18 May 2023 31 Mar 2025 Satisfied 50000000.0
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
100582139 View Details The Hongkong And Shanghai Banking Corporation Limited 2.40 22 Apr 2022 18 May 2023 19 Mar 2025 Satisfied 24000000.0
100652553 View Details Hdfc Bank Limited 0.21 15 Sep 2022 - 06 Mar 2025 Satisfied 2100000.0
100708028 View Details Hdfc Bank Limited 2.50 01 Mar 2023 18 May 2023 28 Feb 2025 Satisfied 25000000.0
100625461 View Details Hdfc Bank Limited 36.50 29 Sep 2022 - 27 Apr 2023 Satisfied 365000000.0
10616734 View Details The Hongkong And Shanghai Banking Corporation Limited 1.40 26 Jan 2016 19 Jan 2017 16 Mar 2022 Satisfied 14000000.0
10611674 View Details The Hongkong And Shanghai Banking Corporation Limited 0.50 04 Sep 2015 - 22 Oct 2021 Satisfied 5000000.0
100185601 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 21 Dec 2017 18 May 2023 - Open 100000000.0
100128430 View Details Hdfc Bank Limited 55.00 07 Sep 2017 07 Mar 2023 - Open 550000000.0
10591883 View Details Others 10.00 04 Sep 2015 26 Jun 2018 - Open 100000000.0