Mangal Textile Mills (India) Private Limited

Mangal Textile Mills (India) Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 118.12 Cr
Others : 46.36 Cr

₹ 164.48 crore

₹ 124.67 crore

Hdfc Bank Limited

Modification

04 Nov 2023

₹ 31.78 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10486865 View Details	Small Industries Devepolment Bank Of India	₹ 1.00	28 Mar 2014	-	06 May 2021	Satisfied	10000000.0
Charges This information is available in our report. View Information
10444759 View Details	Small Industries Development Bank Of India	₹ 2.30	31 Jul 2013	20 Sep 2013	06 May 2021	Satisfied	23000000.0
10444813 View Details	Small Industries Development Bank Of India	₹ 7.50	31 Jul 2013	14 Aug 2013	06 May 2021	Satisfied	75000000.0
10344505 View Details	Sidbi	₹ 1.50	30 Mar 2012	06 Jul 2012	06 May 2021	Satisfied	15000000.0
10290160 View Details	Sidbi	₹ 10.00	09 May 2011	31 Aug 2017	06 May 2021	Satisfied	100000000.0
100152155 View Details	Axis Bank Limited	₹ 0.10	15 Nov 2017	-	27 Apr 2021	Satisfied	960000.0
100148926 View Details	Yes Bank Limited	₹ 2.93	31 Mar 2017	-	18 Nov 2020	Satisfied	29300000.0
10257762 View Details	Bank Of India As Lead & Dena Bank As Const Mem	₹ 26.00	08 Sep 2010	06 Jul 2012	01 Mar 2017	Satisfied	260000000.0
10194930 View Details	Bank Of India	₹ 10.00	21 Dec 2009	-	01 Mar 2017	Satisfied	100000000.0
10217086 View Details	Bank Of India	₹ 10.00	18 Apr 2009	-	01 Mar 2017	Satisfied	100000000.0
10029571 View Details	Bank Of India (As A Leader Bank Of India And Dena Bank Consortium)	₹ 27.90	08 Dec 2006	14 Aug 2013	01 Mar 2017	Satisfied	279000000.0
90095863 View Details	Bank Of Baroda	₹ 1.25	01 Dec 1993	30 Mar 2007	21 Jan 2016	Satisfied	12500000.0
80013116 View Details	Sidbi	₹ 5.05	07 Feb 1998	07 Feb 1998	14 Dec 2015	Satisfied	50500000.0
90096055 View Details	Small Ind. Deve. Bank Of India	₹ 2.10	12 Jan 2000	-	27 Sep 2012	Satisfied	21000000.0
80011743 View Details	Sidbi	₹ 5.55	07 Feb 1998	29 Dec 2004	27 Sep 2012	Satisfied	55500000.0
80011750 View Details	Sidbi	₹ 7.25	07 Feb 1998	12 Mar 2004	27 Sep 2012	Satisfied	72500000.0
80013107 View Details	Sidbi	₹ 2.10	07 Feb 1998	27 Mar 2002	27 Sep 2012	Satisfied	21000000.0
90095988 View Details	Small Ind. Development Bank Of India	₹ 0.80	07 Feb 1998	29 Dec 2004	27 Sep 2012	Satisfied	8000000.0
90095959 View Details	Bank Of Baroda	₹ 0.25	18 Feb 1997	-	30 Mar 2007	Satisfied	2500000.0
90095935 View Details	Bank Of Baroda	₹ 1.09	14 May 1996	06 Oct 2003	30 Mar 2007	Satisfied	10905000.0
100745356 View Details	Hdfc Bank Limited	₹ 0.87	11 Apr 2023	-	-	Open	8650000.0
100629004 View Details	Hdfc Bank Limited	₹ 57.38	21 Sep 2022	-	-	Open	573750000.0
100549082 View Details	Hdfc Bank Limited	₹ 13.48	03 Mar 2022	-	-	Open	134800000.0
100478336 View Details	Others	₹ 11.50	04 Sep 2021	-	-	Open	115000000.0
100434200 View Details	Hdfc Bank Limited	₹ 6.40	18 Mar 2021	17 Jun 2021	-	Open	64000000.0
100449358 View Details	Others	₹ 3.08	18 Mar 2021	17 Jun 2021	-	Open	30800000.0
100135984 View Details	Hdfc Bank Limited	₹ 40.00	13 Sep 2017	20 Jul 2018	-	Open	400000000.0
100053744 View Details	Others	₹ 31.78	25 Mar 2016	04 Nov 2023	-	Open	317800000.0

Mangal Textile Mills (India) Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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