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Mannohar Lal Hira Lal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹ 100.00 crore

₹ 163.55 crore

9

Others

Modification

13 Aug 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10154474 View Details Chinatrust Commercial Bank 8.50 09 Mar 2009 07 Jun 2012 07 Aug 2025 Satisfied 85000000.0
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
10316783 View Details Others 25.87 13 Oct 2011 30 Sep 2016 05 Apr 2024 Satisfied 258740000.0
10329660 View Details Others 25.87 18 Aug 2011 30 Sep 2016 05 Apr 2024 Satisfied 258740000.0
10275368 View Details Small Industries Development Bank Of India 3.25 29 Mar 2011 - 05 May 2022 Satisfied 32500000.0
10227546 View Details Tata Capital Financial Services Limited 2.55 09 Jun 2010 27 Mar 2014 13 Feb 2020 Satisfied 25453537.0
10170106 View Details Punjab National Bank 0.06 19 Jun 2009 - 30 Jul 2014 Satisfied 560000.0
10214686 View Details Punjab National Bank 4.00 09 Apr 2010 - 20 May 2013 Satisfied 40000000.0
90273432 View Details Punjab National Bank 18.00 20 Jan 1998 31 Jan 2011 03 Nov 2011 Satisfied 180000000.0
90279300 View Details Punjab National Bank 18.00 20 Jan 1998 01 Feb 2011 03 Nov 2011 Satisfied 180000000.0
90279247 View Details Punjab National Bank 14.00 10 Nov 1997 31 Jan 2011 03 Nov 2011 Satisfied 140000000.0