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Mahamantra Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 19.78 Cr

₹ 19.78 crore

₹ 1.20 crore

2

Bank Of Baroda

Modification

31 May 2010

₹ 14.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80008301 View Details Tamilnad Mercantile Bank Ltd 1.20 04 Sep 2002 28 Jul 2006 19 Mar 2007 Satisfied 12000000.0
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
10042276 View Details Bank Of Baroda 4.80 08 Mar 2007 31 May 2010 - Open 48003000.0
10007976 View Details Bank Of Baroda 14.98 15 Jun 2006 31 May 2010 - Open 149843000.0