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Mold-Tek Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 7.50 Cr
  • Statae Bank Of India : 6.70 Cr
  • Others : 4.00 Cr

₹ 18.20 crore

₹ 105.06 crore

17

State Bank Of India

Satisfaction

17 Aug 2022

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10127628 View Details 3I Infotech Trusteeship Services Limited 10.00 19 Sep 2008 - 17 Aug 2022 Satisfied 100000000.0
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
10095160 View Details 3I Infotech Trusteeship Services Limited 10.00 01 Apr 2008 - 17 Aug 2022 Satisfied 100000000.0
10004613 View Details 1.State Bank Of India 2.State Bank Of Hyderabad 9.00 17 Apr 2006 - 27 Jun 2007 Satisfied 90000000.0
90121689 View Details State Bank Of India 9.78 01 Feb 2003 - 27 Jun 2007 Satisfied 97800000.0
90121462 View Details State Bank Of India 16.30 11 Sep 2000 24 Apr 2003 27 Jun 2007 Satisfied 163000000.0
90121004 View Details State Bank Of India 12.62 27 Aug 1996 16 Feb 2000 27 Jun 2007 Satisfied 126160000.0
90121003 View Details State Bank Of India 17.62 23 Aug 1996 29 Dec 1997 27 Jun 2007 Satisfied 176160000.0
90120899 View Details Statae Bank Ofa India 4.50 05 Oct 1995 - 27 Jun 2007 Satisfied 45000000.0
90121575 View Details Industrail Development Bank Of India 2.50 09 Nov 2001 02 Sep 2003 08 Dec 2006 Satisfied 25000000.0
90121158 View Details Industrail Developemnt Bank Of India 6.00 29 Dec 1997 16 Feb 2000 08 Dec 2006 Satisfied 60000000.0