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Mahakoshal Refractories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 336.03 Cr

₹ 336.03 crore

₹ 15.47 crore

2

Hdfc Bank Limited

Modification

30 Oct 2023

₹ 166.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10037721 View Details State Bank Of India 4.84 29 Jan 2007 07 Mar 2009 30 Sep 2013 Satisfied 48400000.0
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
80021736 View Details State Bank Of India 10.63 20 Mar 2006 31 Mar 2009 10 Nov 2010 Satisfied 106271000.0
100602329 View Details Hdfc Bank Limited 1.00 11 Jul 2022 - - Open 10000000.0
100534602 View Details Hdfc Bank Limited 0.17 20 Jan 2022 - - Open 1689000.0
10382528 View Details Hdfc Bank Limited 7.06 09 Oct 2012 23 Jan 2013 - Open 70600000.0
10258960 View Details Hdfc Bank Limited 166.96 18 Nov 2010 30 Oct 2023 - Open 1669581000.0
10258288 View Details Hdfc Bank Limited 160.84 23 Oct 2010 09 Oct 2023 - Open 1608409000.0