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C. Mohan Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.00 Cr
  • Others : 8.00 Cr

₹ 26.00 crore

₹ 3.28 crore

3

Hdfc Bank Limited

Creation

30 Jun 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10363972 View Details Bank Of India ₹ 3.28 26 Jun 2012 18 May 2015 05 Nov 2016 Satisfied 32753000.0
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
101128859 View Details Others ₹ 8.00 30 Jun 2025 - - Open 80000000.0
100620578 View Details Hdfc Bank Limited ₹ 1.00 12 Oct 2022 - - Open 10000000.0
100488418 View Details Hdfc Bank Limited ₹ 17.00 03 Aug 2021 17 Aug 2022 - Open 170000000.0