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Manjeet Cotton Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 742.70 Cr
  • Axis Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 94.47 Cr
  • Yes Bank Limited : 22.90 Cr
  • State Bank Of India : 20.00 Cr

₹ 980.07 crore

₹ 285.84 crore

8

Bank Of India

Satisfaction

01 Jan 2025

₹ 0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100410546 View Details Hdfc Bank Limited 0.52 12 Nov 2020 - 01 Jan 2025 Satisfied 5200000.0
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
100154222 View Details Hdfc Bank Limited 25.00 14 Dec 2017 - 07 Dec 2024 Satisfied 250000000.0
100888673 View Details Others 7.50 15 Feb 2024 - 11 Jun 2024 Satisfied 75000000.0
100436211 View Details Hdfc Bank Limited 0.97 08 Feb 2021 - 28 May 2024 Satisfied 9700000.0
100021060 View Details Others 50.00 31 Mar 2016 - 15 May 2024 Satisfied 500000000.0
100213674 View Details Hdfc Bank Limited 4.80 31 Jul 2018 21 Sep 2018 03 May 2024 Satisfied 48000000.0
100148563 View Details Bank Of India 4.80 30 Mar 2017 - 02 May 2024 Satisfied 48000000.0
10615387 View Details Bank Of India 18.00 31 Dec 2015 - 02 May 2024 Satisfied 180000000.0
10557290 View Details Bank Of India 6.30 13 Mar 2015 - 02 May 2024 Satisfied 63000000.0
10526591 View Details Bank Of India 7.10 04 Oct 2014 - 02 May 2024 Satisfied 71000000.0