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Mycol Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Icici Bank Limited : 3.00 Cr

₹ 3,800.00 lakh

₹ 2,784.47 lakh

6

Hdfc Bank Limited

Modification

31 Jul 2025

₹ 1,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10550616 View Details Deutsche Bank Ag 180.00 06 Feb 2015 - 04 Mar 2021 Satisfied 18000000.0
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
10496364 View Details Deutsche Bank Ag 500.00 09 Apr 2014 - 04 Mar 2021 Satisfied 50000000.0
10451509 View Details Small Industries Developemt Bank Of India 123.00 13 Sep 2013 - 28 Nov 2019 Satisfied 12300000.0
10354847 View Details Small Industries Development Bank Of India 295.00 09 May 2012 - 29 Aug 2019 Satisfied 29500000.0
10052719 View Details Hdfc Bank Limited 1,686.47 02 Feb 2007 27 Feb 2012 03 Jul 2014 Satisfied 168647000.0
101136958 View Details Others 1,200.00 19 Jul 2025 31 Jul 2025 - Open 120000000.0
101045562 View Details Hdfc Bank Limited 500.00 23 Jan 2025 - - Open 50000000.0
100885704 View Details Others 300.00 29 Feb 2024 - - Open 30000000.0
100722020 View Details Others 400.00 24 Apr 2023 - - Open 40000000.0
100643628 View Details Others 1,100.00 20 Nov 2022 - - Open 110000000.0