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Madhusudan Texpro Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 65.92 Cr

₹ 6,592.00 lakh

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1

Kotak Mahindra Bank Limited

Creation

01 Oct 2025

₹ 1,456.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101165199 View Details Kotak Mahindra Bank Limited ₹ 1,456.00 01 Oct 2025 - - Open 145600000.0
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
101034385 View Details Kotak Mahindra Bank Limited ₹ 5,136.00 08 Jan 2025 29 Aug 2025 - Open 513600000.0