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Malsons Polymers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 36.90 Cr

₹36.90 crore

₹14.00 crore

3

Citi Bank N.A.

Modification

23 Dec 2021

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10358315 View Details Citibank N.A ₹ 5.00 07 May 2012 - 10 Jun 2019 Satisfied 50000000.0
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10337613 View Details Citibank N.A ₹ 4.00 20 Feb 2012 - 10 Jun 2019 Satisfied 40000000.0
90248856 View Details Punjab National Bank ₹ 5.00 18 Jun 2005 24 Sep 2010 31 Dec 2011 Satisfied 50000000.0
100305271 View Details Citi Bank N.A. ₹ 6.75 22 Nov 2019 25 Nov 2019 - Open 67500000.0
100093157 View Details Citi Bank N.A. ₹ 0.15 27 Feb 2017 25 Nov 2019 - Open 1500000.0
10319104 View Details Citi Bank N.A. ₹ 30.00 10 Oct 2011 23 Dec 2021 - Open 300000000.0