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Maa Mangla Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 147.91 Cr
  • Uco Bank : 130.00 Cr
  • Hdfc Bank Limited : 1.98 Cr
  • Others : 1.22 Cr
  • State Bank Of India : 0.59 Cr

₹ 281.70 crore

₹ 430.57 crore

5

State Bank Of India

Creation

05 Aug 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10189401 View Details State Bank Of India 29.41 21 Oct 2009 12 Oct 2022 28 Apr 2023 Satisfied 294065000.0
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
10215812 View Details State Bank Of India 284.96 20 Mar 2010 28 Apr 2016 05 Mar 2018 Satisfied 2849600000.0
10154090 View Details State Bank Of India 106.20 28 Mar 2009 04 Mar 2011 05 Mar 2018 Satisfied 1062000000.0
90080415 View Details Uco Bank 10.00 29 Mar 2005 - 04 May 2010 Satisfied 100000000.0
101143911 View Details Others 0.10 05 Aug 2025 - - Open 1000000.0
101130968 View Details Others 0.31 03 Jul 2025 - - Open 3065000.0
101113105 View Details Hdfc Bank Limited 0.13 19 Jun 2025 - - Open 1263000.0
101031052 View Details Hdfc Bank Limited 0.18 30 Dec 2024 - - Open 1844000.0
101000499 View Details State Bank Of India 0.25 19 Oct 2024 - - Open 2450000.0
100959878 View Details Uco Bank 130.00 26 Jul 2024 - - Open 1300000000.0