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Mothi Spinner Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 513.64 Cr
  • Hdfc Bank Limited : 256.03 Cr
  • Others : 130.13 Cr
  • Axis Bank Limited : 86.61 Cr
  • Yes Bank Limited : 53.25 Cr
  • Others : 50.23 Cr

₹ 1,089.88 crore

₹ 78.45 crore

8

State Bank Of India

Modification

24 Oct 2025

₹ 75.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100533193 View Details Others 9.58 14 Dec 2021 09 Mar 2022 03 Jul 2023 Satisfied 95800000.0
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
90001184 View Details Corporation Bank 39.47 21 Mar 2001 06 May 2013 03 Jul 2023 Satisfied 394700000.0
100172709 View Details Yes Bank Limited 29.40 08 Feb 2018 22 Aug 2019 02 Jan 2021 Satisfied 294000000.0
101105098 View Details Others 25.00 20 May 2025 - - Open 250000000.0
100993843 View Details Yes Bank Limited 8.50 26 Sep 2024 - - Open 85000000.0
100923824 View Details Hdfc Bank Limited 24.00 07 May 2024 14 Nov 2024 - Open 240000000.0
100898221 View Details Hdfc Bank Limited 18.25 22 Mar 2024 - - Open 182500000.0
100647743 View Details The South Indian Bank Limited 17.00 24 Nov 2022 - - Open 170000000.0
100601392 View Details Hdfc Bank Limited 41.00 30 Jul 2022 10 May 2024 - Open 410000000.0
100539812 View Details Axis Bank Limited 21.00 24 Jan 2022 - - Open 210000000.0