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Trk Textile India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 61.36 Cr
  • Others : 3.50 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹ 65.18 crore

₹ 37.44 crore

5

State Bank Of India

Modification

04 Jun 2025

₹ 61.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10384111 View Details State Bank Of India 3.00 12 Oct 2012 22 Oct 2012 16 Apr 2019 Satisfied 30000000.0
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
10128981 View Details State Bank Of Patiala 15.75 26 Sep 2008 - 27 Dec 2010 Satisfied 157500000.0
10047547 View Details Bank Of India 18.69 28 Mar 2007 30 Oct 2009 11 Dec 2010 Satisfied 186900000.0
101021373 View Details Others 3.50 30 Nov 2024 - - Open 35000000.0
100664449 View Details Hdfc Bank Limited 0.21 05 Nov 2022 - - Open 2078153.0
100476456 View Details Hdfc Bank Limited 0.11 01 Jul 2021 - - Open 1117000.0
10253488 View Details State Bank Of India 61.36 28 Oct 2010 04 Jun 2025 - Open 613600000.0