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Miraj Drymix Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 45.58 Cr
  • Citi Bank N.A. : 35.00 Cr
  • Hdfc Bank Limited : 10.50 Cr
  • Others : 10.00 Cr

₹ 101.08 crore

₹ 38.50 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

15 Jul 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579561 View Details Others 10.00 19 May 2022 - 15 Jul 2024 Satisfied 100000000.0
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
100082645 View Details Others 7.00 20 Feb 2017 09 Mar 2017 15 Apr 2023 Satisfied 70000000.0
100082647 View Details Others 3.00 20 Feb 2017 09 Mar 2017 10 Aug 2022 Satisfied 30000000.0
100065534 View Details Hdfc Bank Limited 6.00 18 Oct 2016 - 14 Oct 2020 Satisfied 60000000.0
10553484 View Details Hdfc Bank Limited 3.50 28 Feb 2015 - 14 Oct 2020 Satisfied 35000000.0
10485862 View Details Hdfc Bank Limited 9.00 24 Feb 2014 - 15 May 2019 Satisfied 90000000.0
100702917 View Details Citi Bank N.A. 10.00 24 Mar 2023 - - Open 100000000.0
100703109 View Details Citi Bank N.A. 25.00 24 Mar 2023 - - Open 250000000.0
100596944 View Details Others 10.00 21 Jul 2022 15 Apr 2023 - Open 100000000.0
100509393 View Details The Hongkong And Shanghai Banking Corporation Limited 34.93 18 Nov 2021 27 Sep 2023 - Open 349300000.0