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Mahakaleshwar Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.32 Cr
  • Hdfc Bank Limited : 38.49 Cr
  • Yes Bank Limited : 36.16 Cr
  • Tata Capital Financial Services Limited : 16.51 Cr
  • State Bank Of India : 14.32 Cr
  • Others : 7.26 Cr

₹ 155.06 crore

₹ 19.00 crore

8

Yes Bank Limited

Satisfaction

23 Jan 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100691749 View Details Others 1.00 22 Mar 2023 - 23 Jan 2025 Satisfied 10000000.0
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
100033954 View Details Others 18.00 17 Jun 2016 - 04 Feb 2020 Satisfied 180000000.0
101022648 View Details Others 0.80 20 Sep 2024 - - Open 8000000.0
100969435 View Details Others 0.37 16 Jul 2024 - - Open 3700000.0
100969433 View Details Others 0.15 16 Jul 2024 - - Open 1500000.0
100926267 View Details Others 3.00 22 Apr 2024 - - Open 30000000.0
100914564 View Details Others 2.13 19 Apr 2024 - - Open 21300000.0
100918164 View Details Hdb Financial Services Limited 4.16 10 Apr 2024 - - Open 41600000.0
100764841 View Details Hdfc Bank Limited 1.28 08 Jun 2023 - - Open 12800418.0
100713206 View Details Hdfc Bank Limited 0.35 13 Mar 2023 - - Open 3514681.0