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Warmer Textiles Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.60 Cr
  • State Bank Of India : 1.35 Cr

₹ 2,895.00 lakh

-

2

Hdfc Bank Limited

Modification

30 May 2024

₹ 2,732.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100880774 View Details State Bank Of India ₹ 135.00 05 Feb 2024 - - Open 13500000.0
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
100720467 View Details Hdfc Bank Limited ₹ 28.00 10 Mar 2023 - - Open 2800000.0
100447650 View Details Hdfc Bank Limited ₹ 2,732.00 06 May 2021 30 May 2024 - Open 273200000.0