Mahendra Sponge And Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 682.18 Cr
- State Bank Of India : 410.97 Cr
- Hdfc Bank Limited : 172.73 Cr
- Others : 3.43 Cr
₹ 1,269.31 crore
₹ 236.47 crore
9;
Sbicap Trustee Company Limited
Modification
21 Nov 2024
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100863720 View Details | Axis Bank Limited | ₹ 80.00 | 07 Feb 2024 | - | 09 Jul 2024 | Satisfied | |
 | |||||||
| 100760593 View Details | Yes Bank Limited | ₹ 48.00 | 14 Aug 2023 | - | 03 Jul 2024 | Satisfied | |
| 100481996 View Details | Others | ₹ 27.50 | 14 Sep 2021 | - | 30 May 2024 | Satisfied | |
| 100235608 View Details | Others | ₹ 20.00 | 30 Oct 2018 | 12 Feb 2019 | 29 Jul 2021 | Satisfied | |
| 10352155 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 07 Mar 2012 | - | 09 Mar 2021 | Satisfied | |
| 10177398 View Details | Bank Of Baroda | ₹ 3.00 | 02 Sep 2009 | 30 Aug 2010 | 18 Feb 2021 | Satisfied | |
| 10385014 View Details | State Bank Of India | ₹ 19.80 | 12 Sep 2012 | 19 Feb 2013 | 30 Jun 2020 | Satisfied | |
| 10263262 View Details | State Bank Of India | ₹ 3.00 | 30 Dec 2010 | - | 30 Jun 2020 | Satisfied | |
| 100132247 View Details | Yes Bank Limited | ₹ 15.00 | 26 Sep 2017 | - | 09 Jun 2020 | Satisfied | |
| 10511022 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 30 Jun 2014 | - | 07 Mar 2019 | Satisfied | |
