Last Updated:

J M Mhatre Infra Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1008.83 Cr
  • Bank Of Baroda : 264.03 Cr
  • Idbi Bank Limited : 35.94 Cr
  • Bank Of India : 28.22 Cr
  • Hdfc Bank Limited : 15.44 Cr
  • Others : 45.34 Cr

₹ 1,397.80 crore

₹ 345.15 crore

18

Others

Satisfaction

09 Feb 2026

₹ 0.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100656013 View Details Yes Bank Limited 0.46 15 Dec 2022 - 09 Feb 2026 Satisfied 4582239.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100654714 View Details Tata Capital Financial Services Limited 9.83 30 Nov 2022 - 06 Feb 2026 Satisfied 98299900.0
100675475 View Details Tata Capital Financial Services Limited 5.80 29 Jan 2023 - 17 Jan 2026 Satisfied 58032900.0
100675476 View Details Tata Capital Financial Services Limited 3.25 30 Jan 2023 - 13 Jan 2026 Satisfied 32461500.0
100629041 View Details Others 1.30 26 Sep 2022 - 31 Dec 2025 Satisfied 13000000.0
100612722 View Details Hdfc Bank Limited 1.75 08 Sep 2022 - 15 Mar 2025 Satisfied 17523000.0
100471941 View Details Hdfc Bank Limited 1.61 24 Mar 2021 - 15 Mar 2025 Satisfied 16126496.0
100421397 View Details Hdfc Bank Limited 1.64 08 Feb 2021 - 15 Mar 2025 Satisfied 16440615.0
100421398 View Details Hdfc Bank Limited 1.30 25 Jan 2021 - 15 Mar 2025 Satisfied 13043476.0
100475368 View Details Others 0.77 26 Jul 2021 - 13 Feb 2025 Satisfied 7740000.0