Mahesh Hardware & Pipes Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 134.59 Cr
- Others : 11.54 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 4.80 Cr
₹ 150.93 crore
₹ 266.02 crore
8
Sbicap Trustee Company Limited
Modification
08 Oct 2024
₹ 134.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100305186 View Details | Hdfc Bank Limited | ₹ 27.70 | 29 Nov 2019 | 23 Feb 2022 | 27 Aug 2024 | Satisfied | |
 | |||||||
| 100545577 View Details | Hdfc Bank Limited | ₹ 8.00 | 23 Feb 2022 | - | 21 Jun 2024 | Satisfied | |
| 100442194 View Details | Citi Bank N.A. | ₹ 40.00 | 22 Mar 2021 | 06 Aug 2021 | 07 Dec 2023 | Satisfied | |
| 100241873 View Details | Citi Bank N.A. | ₹ 5.00 | 11 Sep 2018 | - | 07 Dec 2023 | Satisfied | |
| 100717629 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.89 | 25 Apr 2023 | 28 Jun 2023 | 27 Nov 2023 | Satisfied | |
| 10461845 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 27 Nov 2013 | 18 Apr 2023 | 27 Nov 2023 | Satisfied | |
| 100153534 View Details | Others | ₹ 30.00 | 26 Oct 2017 | 11 Sep 2018 | 17 Aug 2022 | Satisfied | |
| 10556553 View Details | Aditya Birla Finance Limited | ₹ 20.00 | 26 Dec 2014 | - | 29 Oct 2019 | Satisfied | |
| 10418629 View Details | Kotak Mahindra Bank Limited | ₹ 10.69 | 07 Mar 2013 | - | 16 Jan 2019 | Satisfied | |
| 10265391 View Details | Ing Vysya Bank Limited | ₹ 32.94 | 16 Dec 2010 | 05 Aug 2013 | 16 Jan 2019 | Satisfied | |
