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Mahakali Agro Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.97 Cr
  • Others : 3.00 Cr

₹ 3,596.95 lakh

₹ 12,392.21 lakh

4

Punjab National Bank

Creation

02 May 2025

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100522224 View Details Others 394.00 13 Dec 2021 - 15 Jul 2024 Satisfied 39400000.0
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
100387798 View Details Others 285.00 21 Oct 2020 - 15 Jul 2024 Satisfied 28500000.0
100384537 View Details Others 250.00 22 Sep 2020 12 Feb 2021 03 Mar 2022 Satisfied 25000000.0
10571945 View Details Others 1,163.00 20 May 2015 12 Feb 2021 03 Mar 2022 Satisfied 116300000.0
10251399 View Details Punjab National Bank 6,548.00 26 Oct 2010 09 Nov 2015 02 Aug 2018 Satisfied 654800000.0
10413530 View Details Hdfc Bank Limited 1,150.00 14 Mar 2013 19 Feb 2014 06 Oct 2014 Satisfied 115000000.0
10142745 View Details Punjab National Bank 100.00 24 Jan 2009 - 14 Mar 2013 Satisfied 10000000.0
10090693 View Details Punjab National Bank 800.00 20 Feb 2008 20 Mar 2009 14 Mar 2013 Satisfied 80000000.0
90051588 View Details Punjab National Bank 800.00 03 Jun 2005 04 Mar 2013 14 Mar 2013 Satisfied 80000000.0
90047880 View Details Oriental Bank Of Commerce 4.90 11 Apr 2000 - 15 Dec 2011 Satisfied 490000.0