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Mohit Yarns Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 51.70 Cr
  • Others : 8.50 Cr

₹ 60.20 crore

₹ 96.04 crore

5

The South Indian Bank Limited

Creation

03 May 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10355218 View Details The South Indian Bank Limited 57.61 21 Apr 2012 16 Aug 2019 03 Dec 2021 Satisfied 576100000.0
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
80022474 View Details State Bank Of Travancore 37.43 23 Dec 2005 20 Dec 2011 27 Jul 2016 Satisfied 374300000.0
90096553 View Details Surat Mahila Nagrik Sahkari Bank Ltd. 1.00 17 Aug 1998 26 Jun 2003 12 May 2005 Satisfied 10000000.0
101091596 View Details Others 8.50 03 May 2025 - - Open 85000000.0
100488158 View Details Axis Bank Limited 51.70 16 Sep 2021 28 Mar 2022 - Open 517000000.0