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Mahabhairav Auto Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.55 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹ 26.55 crore

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2

State Bank Of India

Modification

09 Nov 2023

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100640671 View Details Hdfc Bank Limited ₹ 4.00 15 Oct 2022 09 Nov 2023 - Open 40000000.0
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
100293944 View Details State Bank Of India ₹ 22.55 26 Sep 2019 23 Oct 2020 - Open 225500000.0