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Mawsim Gold Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Dhanlaxmi Bank Limited : 20.00 Cr
  • State Bank Of India : 18.00 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹ 73.22 crore

₹ 40.00 crore

4

Hdfc Bank Limited

Creation

29 Jan 2026

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101021270 View Details Hdfc Bank Limited 40.00 28 Nov 2024 - 01 Sep 2025 Satisfied 400000000.0
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
101233091 View Details Others 15.00 29 Jan 2026 - - Open 150000000.0
101167312 View Details Dhanlaxmi Bank Limited 20.00 15 Sep 2025 - - Open 200000000.0
101026165 View Details Others 20.00 27 Dec 2024 - - Open 200000000.0
100952587 View Details Hdfc Bank Limited 0.22 21 Jun 2024 - - Open 2200000.0
100845023 View Details State Bank Of India 18.00 27 Dec 2023 - - Open 180000000.0