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Mahadhan Phosphate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.25 Cr
  • Union Bank Of India : 1.00 Cr
  • Hdb Financial Services Limited : 0.31 Cr

₹ 6.56 crore

₹ 0.36 crore

5

Others

Creation

16 May 2024

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100293035 View Details Yes Bank Limited 0.24 31 Aug 2019 - 05 Feb 2024 Satisfied 2358000.0
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
10508528 View Details Punjab National Bank 0.13 25 Feb 2014 - 15 Jun 2020 Satisfied 1250000.0
100935420 View Details Hdb Financial Services Limited 0.31 16 May 2024 - - Open 3092000.0
100820922 View Details Others 0.25 20 Nov 2023 - - Open 2500000.0
10137618 View Details Others 5.00 21 Nov 2008 10 Mar 2017 - Open 50000000.0
10138233 View Details Union Bank Of India 1.00 21 Nov 2008 20 Mar 2010 - Open 10000000.0