Twills Clothing Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.76 Cr
- Yes Bank Limited : 50.00 Cr
- Others : 41.77 Cr
₹ 202.53 crore
₹ 32.00 crore
3
Hdfc Bank Limited
Modification
04 Feb 2025
₹ 55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100701294 View Details | Yes Bank Limited | ₹ 32.00 | 27 Mar 2023 | - | 06 Dec 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101070834 View Details | Hdfc Bank Limited | ₹ 0.18 | 13 Jan 2025 | - | - | Open | |||||
| 100895771 View Details | Yes Bank Limited | ₹ 50.00 | 26 Mar 2024 | - | - | Open | |||||
| 100694991 View Details | Hdfc Bank Limited | ₹ 0.58 | 26 Oct 2022 | - | - | Open | |||||
| 100417686 View Details | Others | ₹ 3.77 | 28 Jan 2021 | 22 Mar 2021 | - | Open | |||||
| 100289636 View Details | Hdfc Bank Limited | ₹ 55.00 | 30 Aug 2019 | 04 Feb 2025 | - | Open | |||||
| 100051307 View Details | Hdfc Bank Limited | ₹ 55.00 | 30 Jul 2016 | 04 Feb 2025 | - | Open | |||||
| 10119247 View Details | Others | ₹ 38.00 | 31 Jul 2008 | 29 Mar 2023 | - | Open | |||||