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Menaka Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 122.70 Cr

₹122.70 crore

₹56.45 crore

3

Hdfc Bank Limited

Modification

21 May 2025

₹84.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10479154 View Details Others 13.50 24 Jan 2014 04 May 2016 28 Feb 2019 Satisfied 135000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10383865 View Details Union Bank Of India 4.50 08 Oct 2012 - 11 Mar 2014 Satisfied 45000000.0
10136550 View Details Union Bank Of India 12.00 17 Nov 2008 08 Oct 2012 11 Mar 2014 Satisfied 120000000.0
10136546 View Details Union Bank Of India 4.25 17 Nov 2008 05 Jan 2011 11 Mar 2014 Satisfied 42500000.0
10136544 View Details Union Bank Of India 2.55 17 Nov 2008 - 11 Mar 2014 Satisfied 25500000.0
10136545 View Details Union Bank Of India 6.00 17 Nov 2008 05 Jan 2011 11 Mar 2014 Satisfied 60000000.0
90290738 View Details Union Bank Of India 13.65 04 Aug 2005 - 11 Mar 2014 Satisfied 136500000.0
100983616 View Details Hdfc Bank Limited 0.50 25 Sep 2024 - - Open 4950000.0
100250632 View Details Hdfc Bank Limited 37.70 08 Mar 2019 21 May 2025 - Open 377000000.0
100241839 View Details Hdfc Bank Limited 84.50 06 Feb 2019 21 May 2025 - Open 845000000.0