Eurospa Terrytowels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 19.21 Cr
- Hdfc Bank Limited : 8.55 Cr
₹ 27.76 crore
₹ 3.53 crore
3
Others
Modification
30 Jan 2024
₹ 8.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10354993 View Details | Yes Bank Limited | ₹ 3.53 | 29 Apr 2012 | 01 Nov 2015 | 25 Sep 2017 | Satisfied | |
|
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| 100808993 View Details | Others | ₹ 9.21 | 30 Oct 2023 | - | - | Open | |
| 100808997 View Details | Others | ₹ 2.18 | 30 Oct 2023 | - | - | Open | |
| 100809000 View Details | Others | ₹ 2.42 | 30 Oct 2023 | - | - | Open | |
| 100809001 View Details | Others | ₹ 0.60 | 30 Oct 2023 | - | - | Open | |
| 100476637 View Details | Hdfc Bank Limited | ₹ 8.55 | 27 Jul 2021 | 30 Jan 2024 | - | Open | |
| 100074566 View Details | Others | ₹ 4.80 | 15 Oct 2016 | 02 Feb 2017 | - | Open | |
