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Mahadev Sitharam Cotton Mills India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.48 Cr

₹ 7.48 crore

₹ 0.50 crore

2

State Bank Of India

Modification

14 Oct 2024

₹ 2.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10184474 View Details State Bank Of Hyderabad ₹ 0.50 24 Sep 2009 - 25 Jun 2021 Satisfied 5000000.0
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
101010017 View Details State Bank Of India ₹ 2.90 30 Aug 2024 14 Oct 2024 - Open 29000000.0
10069745 View Details State Bank Of India ₹ 4.58 26 Sep 2007 14 Oct 2024 - Open 45800000.0