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Mohan Clothing Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.99 Cr
  • Citi Bank N.A. : 65.00 Cr
  • Yes Bank Limited : 50.00 Cr

₹ 190.99 crore

₹ 205.15 crore

9

Hdfc Bank Limited

Satisfaction

12 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100955086 View Details Others 25.00 08 Jul 2024 - 12 Aug 2025 Satisfied 250000000.0
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
100593214 View Details Others 15.00 23 Jun 2022 - 24 Jan 2025 Satisfied 150000000.0
100289935 View Details Yes Bank Limited 10.00 03 Sep 2019 - 19 Apr 2022 Satisfied 100000000.0
100280774 View Details Citi Bank N.A. 10.00 31 Aug 2015 - 15 Jan 2021 Satisfied 100000000.0
100097709 View Details Others 15.00 03 May 2017 - 01 Jul 2020 Satisfied 150000000.0
10294114 View Details Citi Bank N.A. 30.00 23 Jun 2011 07 Aug 2014 05 Feb 2020 Satisfied 300000000.0
10526307 View Details Karnataka Bank Ltd. 10.00 27 Sep 2014 - 27 Aug 2015 Satisfied 100000000.0
10237126 View Details Karnataka Bank Ltd. 27.00 16 Jul 2010 16 Aug 2014 23 Jul 2015 Satisfied 270000000.0
90062085 View Details Karnataka Bank Ltd. 0.60 27 Oct 2000 - 15 Oct 2012 Satisfied 6000000.0
90060178 View Details The Bank Of Rajasthan 0.07 07 Oct 1992 - 15 Oct 2012 Satisfied 700000.0