Last Updated:

Mohan Exports (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 156.41 Cr
  • Yes Bank Limited : 125.00 Cr

₹ 281.41 crore

₹ 537.00 crore

8

Yes Bank Limited

Satisfaction

18 Sep 2023

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100708194 View Details Yes Bank Limited 24.00 12 Apr 2023 02 May 2023 18 Sep 2023 Satisfied 240000000.0
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
10103860 View Details Indian Bank 40.00 17 May 2008 01 Jun 2020 03 Apr 2023 Satisfied 400000000.0
10419384 View Details Citi Bank N.A. 34.50 19 Mar 2013 - 25 Oct 2021 Satisfied 345000000.0
100301821 View Details Others 35.00 18 Oct 2019 17 Feb 2020 05 Aug 2021 Satisfied 350000000.0
100195940 View Details Yes Bank Limited 95.00 18 Jun 2018 - 05 Nov 2019 Satisfied 950000000.0
10509123 View Details Citicorp Finance (India) Limited 100.00 18 Jul 2014 20 Nov 2015 27 Sep 2019 Satisfied 1000000000.0
10299787 View Details Citi Bank N.A. 60.00 21 Jul 2011 - 17 Nov 2014 Satisfied 600000000.0
10108645 View Details State Bank Of India 26.00 08 Apr 2008 04 Dec 2012 07 Jun 2014 Satisfied 260000000.0
90062570 View Details Punjab & Sind Bank 38.50 12 Jun 2002 - 05 Jun 2009 Satisfied 385000000.0
90060414 View Details Punjab & Sind Bank 2.00 02 Jun 1994 01 Mar 2005 05 Jun 2009 Satisfied 20000000.0