Mahabal Auto Ancillaries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 94.68 Cr
- Citi Corp Finance (India) Ltd : 0.04 Cr
₹94.72 crore
₹152.17 crore
8
Others
Modification
24 Oct 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10432528 View Details | Hdfc Bank Limited | ₹ 24.77 | 30 Apr 2013 | 24 Mar 2015 | 15 Apr 2024 | Satisfied | |||||
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| 10401910 View Details | Hdfc Bank Limited | ₹ 27.21 | 19 Dec 2012 | 19 Dec 2013 | 15 Apr 2024 | Satisfied | |||||
| 10378251 View Details | Rajarambapu Sahkari Bank Limited | ₹ 0.75 | 31 Aug 2012 | - | 24 Jul 2023 | Satisfied | |||||
| 100222552 View Details | Others | ₹ 40.00 | 28 Nov 2018 | - | 23 Apr 2021 | Satisfied | |||||
| 100119712 View Details | Others | ₹ 25.00 | 04 Jul 2017 | - | 04 Jun 2020 | Satisfied | |||||
| 100066940 View Details | Others | ₹ 5.00 | 02 Dec 2016 | - | 04 Jun 2020 | Satisfied | |||||
| 100066944 View Details | Others | ₹ 5.00 | 02 Dec 2016 | - | 04 Jun 2020 | Satisfied | |||||
| 80048545 View Details | The United Western Bank Limited | ₹ 2.50 | 09 Mar 2006 | - | 19 Mar 2014 | Satisfied | |||||
| 10302473 View Details | Idbi Bank Limited | ₹ 3.90 | 28 Jun 2011 | 30 Dec 2011 | 12 Mar 2013 | Satisfied | |||||
| 10209481 View Details | Idbi Bank Limited | ₹ 4.80 | 19 Feb 2010 | - | 12 Mar 2013 | Satisfied | |||||