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Whitefield Spintex (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.06 Cr
  • Hdfc Bank Limited : 16.15 Cr

₹ 56.21 crore

₹ 29.85 crore

3

Others

Modification

06 Mar 2024

₹ 40.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576611 View Details Union Bank Of India 29.85 03 Jun 2015 - 20 Jul 2022 Satisfied 298500000.0
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
100747095 View Details Hdfc Bank Limited 16.15 16 Jun 2023 02 Sep 2023 - Open 161500000.0
100615360 View Details Others 40.06 09 Sep 2022 06 Mar 2024 - Open 400600000.0