Mahathi Infra Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 116.37 Cr
- Others : 93.50 Cr
₹ 209.87 crore
₹ 43.87 crore
5
Hdfc Bank Limited
Creation
21 Oct 2024
₹ 0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100732844 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Mar 2023 | - | 27 Apr 2024 | Satisfied | |
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| 100040780 View Details | Others | ₹ 0.52 | 05 Jul 2016 | - | 11 Mar 2024 | Satisfied | |
| 10315136 View Details | Others | ₹ 38.80 | 14 Oct 2011 | 18 Mar 2017 | 31 Aug 2019 | Satisfied | |
| 10511518 View Details | Punjab National Bank | ₹ 0.36 | 17 Jun 2014 | - | 10 Jan 2019 | Satisfied | |
| 10412194 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.50 | 13 Mar 2013 | - | 31 Mar 2017 | Satisfied | |
| 10286248 View Details | The Karur Vysya Bank Limited | ₹ 0.04 | 09 May 2011 | - | 10 Jun 2014 | Satisfied | |
| 10355544 View Details | Punjab National Bank | ₹ 0.35 | 31 Mar 2012 | - | 21 Feb 2014 | Satisfied | |
| 101005759 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Oct 2024 | - | - | Open | |
| 100801261 View Details | Hdfc Bank Limited | ₹ 1.12 | 05 Sep 2023 | - | - | Open | |
| 100791843 View Details | Hdfc Bank Limited | ₹ 0.06 | 03 Aug 2023 | - | - | Open | |
