Last Updated:

Mold-Tek Packaging Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 205.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.10 Cr
  • Others : 28.00 Cr

₹ 273.10 crore

₹ 96.10 crore

7

Citi Bank N.A.

Modification

15 Nov 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100278901 View Details Citi Bank N.A. 20.00 31 Jul 2019 31 Jul 2019 03 Sep 2024 Satisfied 200000000.0
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
100251050 View Details Citi Bank N.A. 10.00 08 Mar 2019 14 Nov 2019 06 Jun 2024 Satisfied 100000000.0
100204711 View Details Others 10.00 29 Aug 2018 29 Apr 2019 14 Oct 2021 Satisfied 100000000.0
100050664 View Details Citi Bank N.A. 10.00 28 Jul 2016 07 Dec 2017 13 May 2021 Satisfied 100000000.0
10427455 View Details Yes Bank Limited 10.00 30 Mar 2013 07 Jan 2019 20 Aug 2019 Satisfied 100000000.0
10379928 View Details Citibank N.A 15.00 06 Oct 2012 - 26 Sep 2018 Satisfied 150000000.0
10353414 View Details Citi Bank N.A. 15.00 19 Apr 2012 05 Jun 2014 26 Sep 2018 Satisfied 150000000.0
10422488 View Details 3I Infotech Trusteeship Services Limited 6.00 18 Apr 2013 04 Jun 2014 24 Jul 2015 Satisfied 60000000.0
90129720 View Details State Bank Of Bikaner And Jaipur 0.10 30 Jul 1999 - 18 Aug 2007 Satisfied 1000000.0
101116579 View Details Citi Bank N.A. 10.00 09 Jun 2025 - - Open 100000000.0