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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
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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