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Maple Texsource Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.95 Cr

₹ 9.95 crore

₹ 4.50 crore

2

Hdfc Bank Limited

Modification

23 Nov 2021

₹ 9.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10536545 View Details Bank Of India ₹ 4.50 11 Dec 2014 - 16 Dec 2016 Satisfied 45000000.0
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
100067158 View Details Hdfc Bank Limited ₹ 9.95 31 Aug 2016 23 Nov 2021 - Open 99500000.0