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Mahadhan Agritech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 4200.00 Cr
  • Others : 2087.89 Cr

₹ 6,287.89 crore

₹ 11,054.28 crore

9

Sbicap Trustee Company Limited

Satisfaction

20 Sep 2025

₹ 2,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100819217 View Details Others 2,500.00 06 Nov 2023 - 20 Sep 2025 Satisfied 25000000000.0
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
100551969 View Details Others 400.00 28 Mar 2022 - 21 May 2025 Satisfied 4000000000.0
100772349 View Details Others 900.00 02 Aug 2023 - 25 Sep 2024 Satisfied 9000000000.0
100819166 View Details Standard Chartered Bank 250.00 06 Nov 2023 - 03 Sep 2024 Satisfied 2500000000.0
100181523 View Details State Bank Of India 417.85 11 May 2018 27 Feb 2019 20 May 2024 Satisfied 4178500000.0
100478349 View Details Others 75.00 31 Aug 2021 - 29 Feb 2024 Satisfied 750000000.0
100465670 View Details Bank Of India 200.00 11 Jun 2021 - 12 Feb 2024 Satisfied 2000000000.0
100609079 View Details Others 150.00 05 Aug 2022 - 08 Feb 2024 Satisfied 1500000000.0
100672194 View Details Others 150.00 11 Jan 2023 - 24 Jan 2024 Satisfied 1500000000.0
100673752 View Details Others 100.00 06 Jan 2023 - 12 Jan 2024 Satisfied 1000000000.0