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Mysore Ammonia And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.13 Cr
  • Others : 3.94 Cr

₹ 17.08 crore

₹ 6.32 crore

4

Hdfc Bank Limited

Modification

16 May 2025

₹ 12.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143118 View Details Citi Bank N.A. 4.10 14 Sep 2017 - 25 Feb 2022 Satisfied 41000000.0
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
100074784 View Details Citi Bank N.A. 2.00 22 Jun 2016 14 Sep 2017 25 Feb 2022 Satisfied 19990000.0
100025954 View Details Others 0.05 30 Sep 2015 - 01 Feb 2019 Satisfied 500000.0
10088940 View Details Ge Capital Transportation Financial Services Limited 0.03 04 Dec 2007 - 31 Aug 2016 Satisfied 300000.0
10074627 View Details Ge Capital Transportation Financial Services Limited 0.03 06 Nov 2007 - 31 Aug 2016 Satisfied 300000.0
10079175 View Details Ge Capital Transportation Financial Services Limited 0.12 30 Oct 2007 - 31 Aug 2016 Satisfied 1150000.0
101049960 View Details Others 0.38 26 Dec 2024 - - Open 3750000.0
100910649 View Details Hdfc Bank Limited 0.15 27 Feb 2024 - - Open 1486633.0
100864076 View Details Hdfc Bank Limited 0.40 30 Dec 2023 - - Open 4000000.0
100631793 View Details Hdfc Bank Limited 0.08 29 Jul 2022 - - Open 750000.0