J M Mhatre Infra Private Limited - Loans (Charges)

Founded in 2010 and headquartered in Maharashtra, India.

2010 | Panvel, Maharashtra (India) | Active
Last Updated:

J M Mhatre Infra Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1011.90 Cr
  • Bank Of Baroda : 264.03 Cr
  • Idbi Bank Limited : 35.94 Cr
  • Tata Capital Financial Services Limited : 33.07 Cr
  • Bank Of India : 28.22 Cr
  • Others : 47.05 Cr

₹ 1,420.20 crore

₹ 324.52 crore

18

Others

Creation

01 Aug 2025

₹ 0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612722 View DetailsHdfc Bank Limited 1.75 08 Sep 2022-15 Mar 2025 Satisfied 17523000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100471941 View DetailsHdfc Bank Limited 1.61 24 Mar 2021-15 Mar 2025 Satisfied 16126496.0
100421397 View DetailsHdfc Bank Limited 1.64 08 Feb 2021-15 Mar 2025 Satisfied 16440615.0
100421398 View DetailsHdfc Bank Limited 1.30 25 Jan 2021-15 Mar 2025 Satisfied 13043476.0
100475368 View DetailsOthers 0.77 26 Jul 2021-13 Feb 2025 Satisfied 7740000.0
100559220 View DetailsYes Bank Limited 5.61 21 Mar 2022-10 Feb 2025 Satisfied 56113154.0
100455403 View DetailsYes Bank Limited 4.13 27 May 2021-10 Feb 2025 Satisfied 41343000.0
100155006 View DetailsOthers 2.42 25 Nov 2017-20 Jan 2025 Satisfied 24198200.0
100567295 View DetailsOthers 2.41 04 May 2022-14 Jan 2025 Satisfied 24138910.0
100535495 View DetailsOthers 0.54 19 Jan 2022-14 Jan 2025 Satisfied 5416200.0