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L&T - Mhi Power Boilers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1100.00 Cr
  • Axis Bank Limited : 640.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Canara Bank : 14.00 Cr

₹ 1,904.00 crore

₹ 354.35 crore

5

Others

Modification

16 Sep 2025

₹ 640.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10449838 View Details The Bank Of Tokyo Mitsubishi Ufj Ltd 354.35 09 Sep 2013 - 13 Sep 2019 Satisfied 3543500000.0
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
100035430 View Details Axis Bank Limited 640.00 17 Jun 2016 16 Sep 2025 - Open 6400000000.0
10485899 View Details Hdfc Bank Limited 150.00 27 Feb 2014 - - Open 1500000000.0
10293039 View Details Canara Bank 14.00 01 Jun 2011 05 Dec 2023 - Open 140000000.0
10244456 View Details Others 200.00 21 Sep 2010 03 Aug 2023 - Open 2000000000.0
10230836 View Details Others 900.00 25 May 2010 12 Apr 2018 - Open 9000000000.0