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Mahalaxmi Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.97 Cr
  • Union Bank Of India : 6.30 Cr
  • Others : 4.94 Cr
-

₹ 2,120.77 lakh

3

Hdfc Bank Limited

Satisfaction

24 Jun 2024

₹ 15.05 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100510946 View Details Hdfc Bank Limited 15.05 20 Oct 2021 - 24 Jun 2024 Satisfied 1505024.0
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
100471481 View Details Hdfc Bank Limited 982.00 29 Jul 2021 19 May 2022 12 Jun 2023 Satisfied 98200000.0
100243271 View Details Others 20.00 14 Sep 2018 - 13 Mar 2023 Satisfied 2000000.0
100226599 View Details Others 20.00 14 Sep 2018 - 24 Dec 2021 Satisfied 2000000.0
90280638 View Details Union Bank Of India 170.00 02 Sep 2004 - 24 Dec 2021 Satisfied 17000000.0
90275967 View Details Others 454.00 02 Sep 2004 05 Dec 2020 24 Dec 2021 Satisfied 45400000.0
90277748 View Details Union Bank Of India 100.00 02 Sep 2004 - 24 Dec 2021 Satisfied 10000000.0
90277747 View Details Union Bank Of India 359.72 31 Aug 2004 27 Feb 2008 24 Dec 2021 Satisfied 35972000.0