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Mahajan Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.83 Cr
  • Hdfc Bank Limited : 1.02 Cr
  • Others : 0.18 Cr

₹ 23.03 crore

₹ 11.95 crore

5

State Bank Of India

Creation

25 Oct 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100184134 View Details Standard Chartered Bank 8.10 17 May 2018 14 Sep 2021 12 Apr 2022 Satisfied 81000000.0
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
10537425 View Details Standard Chartered Bank 1.85 19 Nov 2014 14 Sep 2021 12 Apr 2022 Satisfied 18500000.0
10116227 View Details Axis Bank Ltd. 2.00 27 Jun 2008 - 13 Aug 2020 Satisfied 20000000.0
101184767 View Details Hdfc Bank Limited 0.10 25 Oct 2025 - - Open 1000000.0
101129817 View Details Others 0.09 14 Jul 2025 - - Open 850000.0
101128083 View Details Others 0.10 26 Jun 2025 - - Open 962003.0
101057018 View Details Hdfc Bank Limited 0.27 15 Feb 2025 - - Open 2738173.0
100847602 View Details Hdfc Bank Limited 0.07 06 Jan 2024 - - Open 720000.0
100840657 View Details Hdfc Bank Limited 0.16 28 Dec 2023 - - Open 1576243.0
100751970 View Details Hdfc Bank Limited 0.20 07 Jun 2023 - - Open 2007000.0