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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
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
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