Cta Apparels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 281.23 Cr
- Axis Bank Limited : 140.00 Cr
₹ 421.23 crore
₹ 240.60 crore
9;
Hdfc Bank Limited
Modification
22 Jul 2024
₹ 140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10598155 View Details | Others | ₹ 40.60 | 26 Oct 2015 | 20 Oct 2016 | 22 Aug 2023 | Satisfied | |
 | |||||||
| 100048329 View Details | Standard Chartered Bank | ₹ 15.00 | 05 Sep 2016 | 27 Sep 2017 | 16 May 2019 | Satisfied | |
| 10441704 View Details | Kotak Mahindra Bank Limited | ₹ 95.00 | 22 Jul 2013 | - | 27 Sep 2016 | Satisfied | |
| 10289314 View Details | Icici Bank Limited | ₹ 50.00 | 08 Jun 2011 | - | 26 Nov 2013 | Satisfied | |
| 10134341 View Details | Religare Finvest Limited | ₹ 5.00 | 11 Dec 2008 | - | 18 Jun 2009 | Satisfied | |
| 10136684 View Details | Barclays Bank Plc | ₹ 8.00 | 06 Dec 2008 | - | 05 Jun 2009 | Satisfied | |
| 80049906 View Details | Icici Bank Limited | ₹ 13.50 | 10 Dec 2004 | 28 Nov 2005 | 01 Dec 2008 | Satisfied | |
| 10006543 View Details | Abn Amro Bank N.V | ₹ 13.50 | 12 May 2006 | 14 Jun 2007 | 30 Jul 2008 | Satisfied | |
| 100792297 View Details | Axis Bank Limited | ₹ 140.00 | 26 Jul 2023 | 22 Jul 2024 | - | Open | |
| 10112776 View Details | Hdfc Bank Limited | ₹ 140.61 | 18 Jun 2008 | 17 Apr 2023 | - | Open | |
