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Mahabali Innovative Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 27.70 Cr
  • Idbi Bank Limited : 27.50 Cr

₹ 55.20 crore

₹ 49.05 crore

6

Idbi Bank Limited

Modification

05 Feb 2013

₹ 27.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10172047 View Details Citibank N. A. 2.94 28 Jul 2009 19 Jan 2010 03 Apr 2012 Satisfied 29400000.0
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
10124435 View Details Barclays Bank Plc 14.00 27 Aug 2008 29 May 2009 14 Jun 2010 Satisfied 140000000.0
10124326 View Details Barclays Bank Plc 14.00 27 Aug 2008 - 14 Jun 2010 Satisfied 140000000.0
10098499 View Details Yes Bank Limited 9.00 12 Mar 2008 18 Mar 2008 29 Sep 2008 Satisfied 90000000.0
10080304 View Details Yes Bank Limited 6.50 20 Oct 2007 - 29 Sep 2008 Satisfied 65000000.0
10049954 View Details Development Credit Bank Limited 1.40 30 Mar 2007 30 Mar 2007 12 Nov 2007 Satisfied 14000000.0
90351398 View Details Development Credit Bank Limited 1.21 29 Nov 2005 30 Mar 2007 12 Nov 2007 Satisfied 12088000.0
10353865 View Details Small Industries Development Bank Of India 5.00 07 May 2012 - - Open 50000000.0
10353870 View Details Small Industries Development Bank Of India 5.00 07 May 2012 - - Open 50000000.0
10346695 View Details Small Industries Development Bank Of India 7.70 10 Apr 2012 - - Open 77000000.0