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Xyxx Apparels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 87.00 Cr

₹ 87.00 crore

₹ 27.80 crore

2

Others

Satisfaction

03 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100563126 View Details Others 5.00 14 Mar 2022 - 03 Nov 2025 Satisfied 50000000.0
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
100676854 View Details Others 15.00 26 Jul 2022 - 11 Jul 2025 Satisfied 150000000.0
100531257 View Details Others 7.50 28 Oct 2021 - 18 Jul 2024 Satisfied 75000000.0
100218803 View Details Hdfc Bank Limited 0.30 31 Oct 2018 - 27 Oct 2021 Satisfied 3000000.0
101167807 View Details Others 5.00 29 Sep 2025 - - Open 50000000.0
100627507 View Details Others 41.00 19 Sep 2022 29 Sep 2025 - Open 410000000.0
100627505 View Details Others 41.00 19 Sep 2022 29 Sep 2025 - Open 410000000.0