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