Mangalam Cement Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 733.00 Cr
- Hdfc Bank Limited : 270.00 Cr
- Axis Bank Limited : 79.00 Cr
- State Bank Of India : 75.00 Cr
- Yes Bank Limited : 60.00 Cr
₹ 1,217.00 crore
₹ 1,135.09 crore
6
Others
Creation
01 Feb 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100459882 View Details | Others | ₹ 47.00 | 30 Jun 2021 | 28 Mar 2022 | 06 Dec 2023 | Satisfied | |
|
|||||||
| 100486103 View Details | Others | ₹ 75.00 | 15 Sep 2021 | 28 Mar 2022 | 20 Sep 2023 | Satisfied | |
| 100309499 View Details | Others | ₹ 0.59 | 25 Nov 2019 | - | 05 Jan 2023 | Satisfied | |
| 100209241 View Details | Others | ₹ 75.00 | 26 Mar 2018 | 26 Aug 2019 | 16 Sep 2022 | Satisfied | |
| 100286775 View Details | Others | ₹ 100.00 | 26 Aug 2019 | 16 Sep 2020 | 22 Jun 2022 | Satisfied | |
| 100374422 View Details | Others | ₹ 25.00 | 12 Sep 2020 | 28 Mar 2022 | 15 Jun 2022 | Satisfied | |
| 10583220 View Details | Hdfc Bank Limited | ₹ 70.00 | 19 Feb 2015 | - | 21 Feb 2022 | Satisfied | |
| 100197676 View Details | Others | ₹ 125.00 | 24 Jul 2018 | 26 Aug 2019 | 12 Jul 2021 | Satisfied | |
| 100077598 View Details | Others | ₹ 75.00 | 30 Jan 2017 | 26 Apr 2018 | 13 Apr 2021 | Satisfied | |
| 10390762 View Details | Hdfc Bank Limited | ₹ 125.00 | 01 Nov 2012 | 18 May 2017 | 03 Dec 2020 | Satisfied | |
