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Mortex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 215.00 Cr
  • Hdfc Bank Limited : 205.00 Cr
  • Yes Bank Limited : 70.00 Cr
  • State Bank Of India : 46.00 Cr
  • Indian Bank : 30.00 Cr

₹ 566.00 crore

₹ 27.22 crore

5

Hdfc Bank Limited

Modification

25 Sep 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214654 View Details Indian Bank 27.12 25 Sep 2018 20 Jan 2021 21 May 2024 Satisfied 271200000.0
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
100312199 View Details Indian Bank 0.10 09 Dec 2019 - 16 Sep 2023 Satisfied 1000000.0
101154930 View Details Indian Bank 30.00 18 Sep 2025 - - Open 300000000.0
101122387 View Details Others 50.00 27 Jun 2025 25 Sep 2025 - Open 500000000.0
101030230 View Details Others 40.00 26 Nov 2024 - - Open 400000000.0
100971701 View Details Others 50.00 08 Aug 2024 - - Open 500000000.0
100954604 View Details Hdfc Bank Limited 50.00 25 Jul 2024 - - Open 500000000.0
100837069 View Details Others 25.00 28 Dec 2023 - - Open 250000000.0
100813849 View Details Others 50.00 01 Nov 2023 14 Jul 2025 - Open 500000000.0
100697279 View Details Yes Bank Limited 70.00 22 Mar 2023 08 Feb 2024 - Open 700000000.0