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M.N.Polyester (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Citi Bank N.A. : 3.35 Cr
  • The Federal Bank Limited : 0.12 Cr

₹1,047.00 lakh

₹125.00 lakh

4

Others

Creation

08 Apr 2025

₹700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80001069 View Details Ing Vysya Bank Limited 125.00 14 Nov 2005 16 Apr 2007 21 Oct 2008 Satisfied 12500000.0
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101084431 View Details Others 700.00 08 Apr 2025 - - Open 70000000.0
10331352 View Details The Federal Bank Limited 12.00 28 Nov 2011 - - Open 1200000.0
10093610 View Details Citi Bank N.A. 335.00 18 Feb 2008 07 Sep 2019 - Open 33500000.0