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Mys Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹ 100.00 crore

₹ 228.10 crore

2

Others

Modification

04 Apr 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100785241 View Details Others 75.00 19 Sep 2023 - 26 Aug 2024 Satisfied 750000000.0
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
100769542 View Details Others 22.50 10 Aug 2023 - 01 Aug 2024 Satisfied 225000000.0
100716295 View Details Others 22.50 02 May 2023 - 07 Aug 2023 Satisfied 225000000.0
100222328 View Details Hdfc Bank Limited 2.25 04 Jul 2018 - 10 Jul 2023 Satisfied 22500000.0
100674229 View Details Others 22.50 25 Jan 2023 - 01 May 2023 Satisfied 225000000.0
100379155 View Details Others 7.20 07 Oct 2020 - 18 Jun 2021 Satisfied 72000000.0
100344615 View Details Others 0.90 12 Jun 2020 - 18 Jun 2021 Satisfied 9000000.0
100181131 View Details Others 5.00 09 May 2018 - 05 Dec 2018 Satisfied 50000000.0
100081012 View Details Others 5.00 10 Feb 2017 - 18 Jul 2018 Satisfied 50000000.0
100038177 View Details Others 65.25 17 Jun 2016 - 14 Jul 2017 Satisfied 652500000.0