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Access Report

M Sheshmal Textiles (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 4.50 Cr
  • Hdfc Bank Limited : 2.75 Cr
  • Tamilnad Mercantile Bank Limited : 0.28 Cr
-

₹ 753.00 lakh

3

Citi Bank N.A.

Satisfaction

05 Jun 2021

₹ 450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100243705 View Details Citi Bank N.A. ₹ 450.00 31 Dec 2018 - 05 Jun 2021 Satisfied 45000000.0
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
10203900 View Details Hdfc Bank Limited ₹ 275.00 04 Jan 2010 31 Jan 2011 19 Dec 2018 Satisfied 27500000.0
10026842 View Details Tamilnad Mercantile Bank Limited ₹ 28.00 05 Apr 2006 - 07 Dec 2009 Satisfied 2800000.0