Last Updated:

Mohan Mutha Polytech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 26.90 Cr
  • Others : 10.50 Cr
  • Tata Capital Financial Services Limited : 7.50 Cr
-

₹ 44.90 crore

3

Icici Bank Limited

Satisfaction

22 Jan 2020

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100035739 View Details Others 5.00 03 Mar 2016 06 Apr 2016 22 Jan 2020 Satisfied 50000000.0
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
100035741 View Details Others 2.50 03 Mar 2016 06 Apr 2016 22 Jan 2020 Satisfied 25000000.0
10540836 View Details Icici Bank Limited 5.00 10 Dec 2014 03 Feb 2015 22 Jan 2020 Satisfied 50000000.0
10400579 View Details Icici Bank Limited 21.90 07 Jan 2013 03 Feb 2015 22 Jan 2020 Satisfied 219000000.0
100102541 View Details Tata Capital Financial Services Limited 7.50 20 Mar 2017 05 Jun 2017 21 Jan 2020 Satisfied 75000000.0
100201205 View Details Others 3.00 28 Mar 2018 - 25 Apr 2019 Satisfied 30000000.0