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Mahendrakumar Textiles India Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 7.45 Cr

₹7.45 crore

₹11.60 crore

3

Kotak Mahindra Bank Limited

Satisfaction

13 Apr 2023

₹8.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100113965 View Details Kotak Mahindra Bank Limited 8.60 27 Mar 2017 07 Aug 2020 13 Apr 2023 Satisfied 86000000.0
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100032086 View Details The Ahmedabad Mercantile Co-Operative Bank Limited 3.00 23 May 2016 - 12 Apr 2017 Satisfied 30000000.0
100643430 View Details Idfc First Bank Limited 7.45 29 Oct 2022 - - Open 74500000.0