Mastana Foods Private Limited

Founded in 1999 and headquartered in Delhi, India.

1999 | Delhi (India) | Under Insolvency
Last Updated: January 16, 2025

Mastana Foods Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 357.70 Cr

₹ 357.70 crore

₹ 75.26 crore

6

State Bank Of India

Modification

05 Dec 2015

₹ 249.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10340108 View Details Canra Bank 5.75 10 Feb 2012 - 03 Oct 2012 Satisfied 57500000.0
Chrages
Charge

Charges

This information is available in our report.

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10254414 View Details Kotak Mahindra Bank Limited 15.00 10 Nov 2010 - 03 Oct 2012 Satisfied 150000000.0
90037766 View Details Oriental Bank Of Commerce 2.40 01 Jan 2003 29 Jan 2004 18 Sep 2012 Satisfied 24000000.0
90049520 View Details Oreintal Bank Of Commerce 3.23 01 Jan 2003 29 Jan 2004 18 Sep 2012 Satisfied 32300000.0
90037564 View Details Oriental Bank Of Commerce 0.24 28 Sep 2002 - 18 Sep 2012 Satisfied 2400000.0
90037562 View Details Oriental Bank Of Commerce 2.40 27 Sep 2002 01 Jan 2003 18 Sep 2012 Satisfied 24000000.0
90049069 View Details Oreintal Bank Of Commerce 0.03 03 May 2002 - 18 Sep 2012 Satisfied 260000.0
90047714 View Details Oreintal Bank Of Commerce 0.50 14 Dec 1999 - 18 Sep 2012 Satisfied 5000000.0
10074578 View Details Punjab National Bank 10.31 28 Sep 2007 - 10 Jul 2008 Satisfied 103100000.0
10049207 View Details Punjab National Bank 9.00 14 Mar 2007 28 Sep 2007 10 Jul 2008 Satisfied 90000000.0