United Textile Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Axis Bank Limited : 7.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.10 Cr
₹ 2,260.00 lakh
₹ 1,610.50 lakh
6
Yes Bank Limited
Modification
26 May 2025
₹ 1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10585468 View Details | Yes Bank Limited | ₹ 596.50 | 25 Jun 2015 | 08 Sep 2017 | 29 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10594263 View Details | Standard Chartered Bank | ₹ 150.00 | 24 Sep 2015 | - | 19 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10278606 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 26 Feb 2011 | - | 04 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10207042 View Details | Punjab National Bank | ₹ 24.00 | 20 Feb 2010 | - | 21 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10078144 View Details | Punjab National Bank | ₹ 440.00 | 20 Oct 2007 | 19 Oct 2010 | 21 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101076584 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 25 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100802475 View Details | Yes Bank Limited | ₹ 350.00 | 10 May 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100596246 View Details | Yes Bank Limited | ₹ 1,150.00 | 30 Jun 2022 | 26 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100292904 View Details | Axis Bank Limited | ₹ 750.00 | 23 Aug 2019 | 01 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||