Last Updated:

Millard Trexim India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.29 Cr
  • Indusind Bank Ltd. : 3.64 Cr

₹ 792.89 lakh

₹ 532.00 lakh

4

Others

Modification

26 Jul 2024

₹ 429.19 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100224749 View Details Others 50.00 24 Oct 2018 22 Mar 2022 26 Jun 2024 Satisfied 5000000.0
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
100208241 View Details Tata Capital Financial Services Limited 25.00 28 Sep 2018 - 29 Apr 2024 Satisfied 2500000.0
100208238 View Details Tata Capital Financial Services Limited 277.00 30 Jun 2018 - 27 Apr 2024 Satisfied 27700000.0
10466101 View Details Reliance Capital Ltd 180.00 25 Nov 2013 - 22 Apr 2015 Satisfied 18000000.0
100930977 View Details Others 429.19 29 Apr 2024 26 Jul 2024 - Open 42919000.0
10566226 View Details Indusind Bank Ltd. 363.70 17 Feb 2015 - - Open 36370000.0