Mallcom (India) Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 90.00 Cr
- Others : 70.00 Cr
- Standard Chartered Bank : 30.00 Cr
₹ 190.00 crore
₹ 67.62 crore
6
Citi Bank N.A.
Modification
01 Aug 2025
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100613367 View Details | Others | ₹ 6.00 | 20 Sep 2022 | - | 21 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100427331 View Details | Others | ₹ 28.00 | 01 Mar 2021 | 14 Mar 2022 | 10 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016678 View Details | State Bank Of India | ₹ 20.40 | 27 Mar 2001 | 30 May 2015 | 05 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10076942 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 20 Nov 2007 | 21 Oct 2008 | 08 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063384 View Details | Hdfc Bank Limited | ₹ 1.22 | 02 May 2005 | - | 21 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100613377 View Details | Others | ₹ 70.00 | 20 Sep 2022 | 01 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10532383 View Details | Standard Chartered Bank | ₹ 30.00 | 18 Nov 2014 | 08 Feb 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80020628 View Details | Citi Bank N.A. | ₹ 90.00 | 27 Feb 2004 | 03 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||