Madhya Bharat Phosphate Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 22.25 Cr
- Hdfc Bank Limited : 20.00 Cr
- Axis Bank Limited : 19.50 Cr
₹ 61.75 crore
₹ 132.77 crore
10
Hdfc Bank Limited
Modification
08 Sep 2023
₹ 19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100488172 View Details | Yes Bank Limited | ₹ 20.00 | 16 Sep 2021 | - | 30 May 2022 | Satisfied | |
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| 10613559 View Details | Punjab National Bank | ₹ 28.90 | 04 Jan 2016 | - | 17 Oct 2020 | Satisfied | |
| 100064673 View Details | Sidbi | ₹ 5.00 | 10 Nov 2016 | - | 07 Oct 2020 | Satisfied | |
| 100064683 View Details | Sidbi | ₹ 2.00 | 10 Nov 2016 | - | 07 Oct 2020 | Satisfied | |
| 100167765 View Details | Others | ₹ 3.10 | 12 Mar 2018 | - | 02 Jun 2018 | Satisfied | |
| 10521232 View Details | Hdfc Bank Limited | ₹ 29.90 | 31 Jul 2014 | 19 Mar 2015 | 22 Dec 2015 | Satisfied | |
| 10521234 View Details | Hdfc Bank Limited | ₹ 8.90 | 31 Jul 2014 | - | 21 Dec 2015 | Satisfied | |
| 90210086 View Details | Bank Of Baroda | ₹ 29.34 | 24 Sep 2005 | 06 Jan 2012 | 23 Apr 2015 | Satisfied | |
| 10066820 View Details | Madhya Pradesh Finacial Corporation | ₹ 4.50 | 21 Aug 2007 | - | 09 Apr 2012 | Satisfied | |
| 90209435 View Details | Central Bank Of India | ₹ 0.58 | 31 Dec 2003 | - | 24 Oct 2005 | Satisfied | |
