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Madhavi Edible Bran Oils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.07 Cr
  • Hdfc Bank Limited : 40.53 Cr

₹ 85.60 crore

₹ 14.75 crore

4

Others

Modification

16 Dec 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10347281 View Details State Bank Of India 4.75 18 Feb 2012 - 01 Oct 2015 Satisfied 47500000.0
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
10012968 View Details Andhra Bank 4.75 17 May 2006 - 10 Apr 2012 Satisfied 47500000.0
90140231 View Details State Bank Of India 5.25 28 Mar 2002 17 Mar 2004 29 Jul 2006 Satisfied 52500000.0
100800428 View Details Others 45.07 27 Sep 2023 - - Open 450700000.0
100593024 View Details Hdfc Bank Limited 0.28 18 Jun 2022 - - Open 2800000.0
100129496 View Details Hdfc Bank Limited 0.25 18 Sep 2017 - - Open 2535000.0
10600699 View Details Hdfc Bank Limited 20.00 07 Oct 2015 04 Dec 2024 - Open 200000000.0
10598380 View Details Hdfc Bank Limited 20.00 09 Sep 2015 16 Dec 2024 - Open 200000000.0