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Mittal Texo Fab Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.20 Cr

₹ 39.20 crore

₹ 9.60 crore

2

Hdfc Bank Limited

Modification

26 Feb 2024

₹ 39.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90095051 View Details Others 9.60 19 May 1998 29 May 2020 24 Sep 2021 Satisfied 96000000.0
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
100482726 View Details Hdfc Bank Limited 39.20 09 Sep 2021 26 Feb 2024 - Open 392034000.0