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Mochiko Shoes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 228.94 Cr
  • Others : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr

₹ 318.94 crore

₹ 67.85 crore

8

Hdfc Bank Limited

Modification

10 Jun 2025

₹ 85.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100247253 View Details Sidbi 0.85 19 Mar 2019 - 30 Aug 2024 Satisfied 8500000.0
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
100281062 View Details Citi Bank N.A. 8.25 26 Jun 2019 - 11 Feb 2022 Satisfied 82500000.0
100145646 View Details Citi Bank N.A. 18.00 09 Nov 2017 22 Sep 2020 11 Feb 2022 Satisfied 180000000.0
100355710 View Details Sidbi 0.22 25 Jun 2020 - 15 Feb 2021 Satisfied 2225000.0
10282904 View Details Punjab National Bank 1.00 06 Apr 2011 - 07 Jul 2018 Satisfied 10000000.0
10267852 View Details Punjab National Bank 12.75 13 Jan 2011 30 Jul 2014 07 Jul 2018 Satisfied 127500000.0
10267853 View Details Punjab National Bank 0.30 13 Jan 2011 24 Mar 2011 07 Jul 2018 Satisfied 3000000.0
10267854 View Details Punjab National Bank 2.80 13 Jan 2011 24 Mar 2011 07 Jul 2018 Satisfied 28000000.0
10267855 View Details Punjab National Bank 4.00 13 Jan 2011 05 Dec 2011 07 Jul 2018 Satisfied 40000000.0
10338900 View Details Punjab National Bank 1.35 13 Feb 2012 - 16 Jan 2018 Satisfied 13500000.0