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Maruti Packagers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 43.75 Cr
  • Others : 34.50 Cr

₹ 78.25 crore

₹ 51.45 crore

6

Citi Bank N.A.

Modification

02 Apr 2025

₹ 43.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100667131 View Details Standard Chartered Bank 0.92 09 Jan 2023 - 18 Dec 2024 Satisfied 9200000.0
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
100618610 View Details Standard Chartered Bank 3.00 28 Sep 2022 26 Oct 2022 18 Dec 2024 Satisfied 30000000.0
100618614 View Details Standard Chartered Bank 15.00 28 Sep 2022 26 Oct 2022 18 Dec 2024 Satisfied 150000000.0
100618608 View Details Standard Chartered Bank 2.42 15 Sep 2022 - 18 Dec 2024 Satisfied 24200000.0
100204048 View Details Others 7.00 20 Sep 2018 05 Jan 2021 02 Dec 2022 Satisfied 70000000.0
100465807 View Details Others 0.99 03 Aug 2021 - 20 Oct 2022 Satisfied 9850000.0
10542273 View Details The Hongkong And Shanghai Banking Corporation Limited 1.19 05 Jan 2015 - 19 Jan 2017 Satisfied 11875000.0
10521486 View Details The Hongkong And Shanghai Banking Corporation Limited 0.75 11 Sep 2014 - 19 Jan 2017 Satisfied 7500000.0
10496034 View Details The Hongkong And Shanghai Banking Corporation Limited 7.75 02 Apr 2014 03 Mar 2015 19 Jan 2017 Satisfied 77500000.0
10554559 View Details Dbs Bank Ltd. 1.00 02 Mar 2015 - 14 Jun 2016 Satisfied 10000000.0