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Mercury Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 22.64 Cr
  • Others : 13.78 Cr

₹ 36.42 crore

₹ 80.80 crore

5

Union Bank

Satisfaction

17 Sep 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100882588 View Details Citi Bank N.A. 12.50 28 Feb 2024 - 17 Sep 2025 Satisfied 125000000.0
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
100882574 View Details Citi Bank N.A. 2.00 28 Feb 2024 - 17 Sep 2025 Satisfied 20000000.0
100352413 View Details Axis Bank Limited 0.76 16 Mar 2020 - 12 Jun 2023 Satisfied 7615000.0
100209606 View Details Others 3.50 08 Aug 2017 - 08 Oct 2020 Satisfied 35000000.0
10045704 View Details Union Bank Of India 19.40 18 Apr 2007 - 27 Nov 2018 Satisfied 194000000.0
10055255 View Details Union Bank Of India 20.90 29 Mar 2007 06 Sep 2007 27 Nov 2018 Satisfied 209000000.0
10229931 View Details Union Bank 21.74 01 Jun 2010 - 07 Feb 2011 Satisfied 217400000.0
101133481 View Details Citi Bank N.A. 11.64 23 Jul 2025 - - Open 116400000.0
101018914 View Details Others 1.00 06 Dec 2024 - - Open 10000000.0
100736143 View Details Citi Bank N.A. 11.00 20 Jun 2023 23 Jul 2025 - Open 110000000.0