Creative Textile Mills Private Limited

Creative Textile Mills Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 343.02 Cr
Hdfc Bank Limited : 91.69 Cr
Axis Bank Limited : 30.00 Cr

₹ 464.71 crore

₹ 448.10 crore

17;

Others

Creation

10 Jul 2024

₹ 16.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100185025 View Details	Hdfc Bank Limited	₹ 25.00	06 Jun 2018	20 Feb 2019	23 Feb 2024	Satisfied	250000000.0
Charges This information is available in our report. View Information
100039304 View Details	Citi Bank N.A.	₹ 30.00	16 May 2016	26 Oct 2021	23 Dec 2022	Satisfied	300000000.0
10576923 View Details	State Bank Of India	₹ 79.60	02 Jun 2015	29 May 2021	05 Mar 2022	Satisfied	796000000.0
100251767 View Details	Others	₹ 30.00	13 Mar 2019	-	16 Jul 2021	Satisfied	300000000.0
100243122 View Details	Others	₹ 10.00	27 Feb 2019	-	08 Jan 2021	Satisfied	100000000.0
100237603 View Details	Others	₹ 5.00	17 Jan 2019	-	08 Jan 2021	Satisfied	50000000.0
100237601 View Details	Others	₹ 5.00	04 Jan 2019	-	08 Jan 2021	Satisfied	50000000.0
100153369 View Details	Standard Chartered Bank	₹ 12.00	18 Jan 2018	-	06 Aug 2020	Satisfied	120000000.0
90214107 View Details	Standard Chartered Bank	₹ 18.00	29 Jun 2004	29 Dec 2016	06 Aug 2020	Satisfied	180000000.0
10292538 View Details	Union Bank Of India	₹ 15.00	31 May 2011	-	11 Feb 2020	Satisfied	150000000.0
10187700 View Details	Bank Of Maharashtra	₹ 4.00	05 Nov 2009	-	01 Nov 2017	Satisfied	40000000.0
10163630 View Details	Dena Bank	₹ 7.27	15 Jun 2009	29 Mar 2012	15 Dec 2016	Satisfied	72670000.0
10076404 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 17.50	21 Mar 2007	18 Sep 2009	05 Aug 2014	Satisfied	175000000.0
10331074 View Details	Development Credit Bank Limited	₹ 3.00	30 Nov 2011	-	26 Jun 2014	Satisfied	30000000.0
10331323 View Details	Dcb Bank Limited	₹ 3.10	30 Nov 2011	23 Dec 2013	26 Jun 2014	Satisfied	31000000.0
10268926 View Details	Development Credit Bank Limited	₹ 3.54	31 Dec 2010	-	26 Jun 2014	Satisfied	35400000.0
10007083 View Details	The Royal Bank Of Scotland N.V	₹ 16.00	21 Mar 2006	04 Mar 2013	22 Apr 2014	Satisfied	160000000.0
10135465 View Details	Citi Bank N.A.	₹ 1.50	23 Nov 2008	-	17 Dec 2013	Satisfied	15000000.0
10118686 View Details	Citi Bank N.A.	₹ 3.50	18 Jul 2008	-	17 Dec 2013	Satisfied	35000000.0
90165521 View Details	Citi Bank N.A.	₹ 32.99	04 Feb 2004	24 Jan 2007	17 Dec 2013	Satisfied	329900000.0
90166907 View Details	Citi Bank N.A.	₹ 19.30	04 Feb 2004	-	17 Dec 2013	Satisfied	193000000.0
90164408 View Details	Citi Bank N.A.	₹ 21.00	17 Nov 2003	24 Jan 2007	17 Dec 2013	Satisfied	210000000.0
80032578 View Details	State Bank Of India	₹ 32.50	16 Sep 2005	29 Jan 2009	18 Oct 2012	Satisfied	325000000.0
10018636 View Details	Abn Amro Bank N. V.	₹ 5.00	14 Aug 2006	-	09 Jul 2012	Satisfied	50000000.0
10007712 View Details	Abn Amro Bank N.V.	₹ 20.00	26 May 2006	-	09 Jul 2012	Satisfied	200000000.0
10206980 View Details	Union Bank Of India	₹ 3.30	19 Feb 2010	-	27 Jun 2011	Satisfied	33000000.0
90213897 View Details	Citi Bank	₹ 20.00	17 Nov 2002	-	05 Nov 2009	Satisfied	200000000.0
90213863 View Details	The Bank Of Nova Scotia	₹ 5.00	20 Jun 2002	-	23 Jul 2007	Satisfied	50000000.0
100947383 View Details	Hdfc Bank Limited	₹ 16.50	10 Jul 2024	-	-	Open	165000000.0
100910128 View Details	Others	₹ 0.60	05 Apr 2024	-	-	Open	6000000.0
100844025 View Details	Others	₹ 0.39	19 Dec 2023	-	-	Open	3895000.0
100793008 View Details	Others	₹ 30.00	10 Oct 2023	-	-	Open	300000000.0
100690919 View Details	Hdfc Bank Limited	₹ 0.08	24 Feb 2023	-	-	Open	786700.0
100737633 View Details	Hdfc Bank Limited	₹ 0.05	10 Feb 2023	-	-	Open	454300.0
100554556 View Details	Others	₹ 23.15	30 Mar 2022	-	-	Open	231500000.0
100539123 View Details	Others	₹ 7.20	31 Jan 2022	-	-	Open	72000000.0
100526572 View Details	Others	₹ 13.50	30 Dec 2021	-	-	Open	135000000.0
100434212 View Details	Hdfc Bank Limited	₹ 10.07	19 Mar 2021	07 Mar 2022	-	Open	100700000.0
100429875 View Details	Hdfc Bank Limited	₹ 65.00	15 Mar 2021	29 Nov 2021	-	Open	650000000.0
100422997 View Details	Others	₹ 25.68	12 Jan 2021	-	-	Open	256800000.0
100320124 View Details	Axis Bank Limited	₹ 30.00	03 Jan 2020	-	-	Open	300000000.0
10489994 View Details	Others	₹ 20.00	27 Mar 2014	12 Oct 2022	-	Open	200000000.0
10206858 View Details	Others	₹ 49.00	19 Feb 2010	09 Aug 2017	-	Open	490000000.0
10064183 View Details	Others	₹ 173.50	04 Jun 2007	31 Dec 2021	-	Open	1735000000.0

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Creative Textile Mills Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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