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Mohak Woollens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.32 Cr
  • Others : 0.30 Cr

₹ 31.62 crore

₹ 47.02 crore

2

Others

Creation

07 Aug 2025

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454707 View Details Others 33.51 31 May 2021 30 Dec 2022 24 May 2024 Satisfied 335100000.0
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
100395512 View Details Others 1.69 23 Jun 2020 - 18 Nov 2022 Satisfied 16926000.0
10494600 View Details Others 11.81 06 May 2014 11 Mar 2020 18 Nov 2022 Satisfied 118147000.0
101141834 View Details Others 0.30 07 Aug 2025 - - Open 3000000.0
100833052 View Details Hdfc Bank Limited 0.20 01 Nov 2023 - - Open 2008858.0
100809739 View Details Hdfc Bank Limited 12.00 28 Aug 2023 13 May 2024 - Open 120000000.0
100625492 View Details Hdfc Bank Limited 19.12 29 Sep 2022 31 Oct 2022 - Open 191221509.0