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Mahendra Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.84 Cr

₹ 983.70 lakh

₹ 600.00 lakh

3

Hdfc Bank Limited

Creation

31 Jul 2025

₹ 16.70 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10381669 View Details Kotak Mahindra Bank Limited 110.00 11 Oct 2012 - 23 Feb 2021 Satisfied 11000000.0
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
10078092 View Details Others 490.00 05 Nov 2007 05 Jan 2015 18 May 2017 Satisfied 49000000.0
101135090 View Details Hdfc Bank Limited 16.70 31 Jul 2025 - - Open 1669839.0
100100452 View Details Hdfc Bank Limited 967.00 24 Apr 2017 03 Mar 2023 - Open 96700000.0