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Access Report

Madura Industrial Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1299.42 Cr
  • Hdfc Bank Limited : 567.73 Cr
  • Axis Bank Limited : 200.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 67.00 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd : 46.00 Cr
  • Others : 23.25 Cr

₹ 2,203.40 crore

₹ 735.05 crore

10

Others

Modification

06 Dec 2025

₹ 67.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100926293 View Details Others ₹ 25.00 15 May 2024 - 26 Nov 2025 Satisfied 250000000.0
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
100314177 View Details Others ₹ 1.30 19 Dec 2019 - 26 Nov 2025 Satisfied 13000000.0
100164660 View Details Others ₹ 34.40 28 Feb 2018 - 21 Nov 2025 Satisfied 344000000.0
100152924 View Details Others ₹ 4.68 09 Jan 2018 - 21 Nov 2025 Satisfied 46800000.0
100128780 View Details Others ₹ 0.99 08 Sep 2017 - 21 Nov 2025 Satisfied 9898000.0
100128779 View Details Others ₹ 0.59 08 Sep 2017 - 21 Nov 2025 Satisfied 5850000.0
100102490 View Details Others ₹ 3.15 26 May 2017 - 21 Nov 2025 Satisfied 31500000.0
100078327 View Details Others ₹ 9.18 30 Jan 2017 - 21 Nov 2025 Satisfied 91800000.0
10601072 View Details The Saraswat Cooperative Bank Ltd ₹ 6.50 30 Oct 2015 - 21 Nov 2025 Satisfied 65000000.0
10596162 View Details The Saraswat Cooperative Bank Ltd ₹ 27.00 16 Sep 2015 - 21 Nov 2025 Satisfied 270000000.0