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Mahalaxmi Commercial Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 566.20 Cr
  • Hdfc Bank Limited : 130.00 Cr
  • Axis Bank Limited : 112.69 Cr

₹ 808.89 crore

₹ 380.59 crore

9

Others

Modification

29 Oct 2025

₹ 112.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568121 View Details Others 276.70 25 Mar 2022 13 Sep 2023 30 Apr 2025 Satisfied 2767000000.0
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
100207376 View Details Yes Bank Limited 5.00 04 Jul 2018 - 09 Sep 2024 Satisfied 50000000.0
100056954 View Details Yes Bank Limited 15.00 26 Sep 2016 07 Oct 2016 31 Jul 2024 Satisfied 150000000.0
100030518 View Details Others 11.00 08 Oct 2015 - 14 Jul 2017 Satisfied 110000000.0
10443212 View Details Bank Of Maharashtra 42.11 23 Jul 2013 - 22 Jan 2016 Satisfied 421100000.0
90244427 View Details Sbi Bank 16.60 29 Oct 2005 - 14 Aug 2012 Satisfied 166000000.0
80065557 View Details State Bank Of India 4.50 21 Oct 2005 24 Oct 2005 09 Aug 2012 Satisfied 45000000.0
10241908 View Details Axis Bank Limited 4.50 07 Sep 2010 - 17 Jan 2012 Satisfied 45000000.0
10091690 View Details Tourism Finance Corporation Of India Limited 3.50 17 Dec 2007 18 Dec 2007 13 Apr 2010 Satisfied 35000000.0
90240282 View Details Tourism Finance Corp. Of India Ltd. 0.48 26 Nov 1996 26 Nov 1996 05 Aug 2003 Satisfied 4800000.0