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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
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
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