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Access Report

Manomay Tex India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 399.72 Cr
  • Sidbi : 10.98 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹ 411.15 crore

₹ 741.85 crore

8

State Bank Of India

Satisfaction

15 May 2025

₹ 50.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100841265 View Details Sbicap Trustee Company Limited ₹ 50.27 11 Dec 2023 13 May 2024 15 May 2025 Satisfied 502700000.0
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
100841260 View Details Sbicap Trustee Company Limited ₹ 20.45 11 Dec 2023 07 Feb 2024 15 May 2025 Satisfied 204500000.0
100841256 View Details Sbicap Trustee Company Limited ₹ 125.00 11 Dec 2023 07 Feb 2024 15 May 2025 Satisfied 1250000000.0
100826235 View Details Sbicap Trustee Company Limited ₹ 143.00 11 Dec 2023 07 Feb 2024 15 May 2025 Satisfied 1430000000.0
100470266 View Details Hdfc Bank Limited ₹ 0.19 30 Jul 2021 - 05 Aug 2024 Satisfied 1904598.0
100537558 View Details State Bank Of India ₹ 6.82 27 Jan 2022 13 Mar 2023 27 Mar 2024 Satisfied 68200000.0
100411980 View Details State Bank Of India ₹ 11.29 16 Jan 2021 13 Mar 2023 27 Mar 2024 Satisfied 112900000.0
100140814 View Details State Bank Of India ₹ 273.84 20 Nov 2017 13 Mar 2023 27 Mar 2024 Satisfied 2738400000.0
100168729 View Details State Bank Of India ₹ 0.12 26 Mar 2018 - 01 Mar 2023 Satisfied 1200000.0
100341752 View Details State Bank Of India ₹ 4.50 16 Jun 2020 - 01 Aug 2022 Satisfied 45000000.0