Mentha And Allied Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 82.00 Cr
- Yes Bank Limited : 21.50 Cr
₹ 103.50 crore
₹ 40.00 crore
2
Sbicap Trustee Company Limited
Modification
14 Dec 2023
₹ 82.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100203581 View Details | Yes Bank Limited | ₹ 40.00 | 04 Jun 2018 | 20 Feb 2020 | 05 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100688303 View Details | Yes Bank Limited | ₹ 1.50 | 20 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100688309 View Details | Yes Bank Limited | ₹ 20.00 | 20 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80013561 View Details | Sbicap Trustee Company Limited | ₹ 82.00 | 30 Aug 2005 | 14 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||