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Mahalaxmi Rubtech Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.80 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹ 40.50 crore

₹ 13.66 crore

4

Others

Modification

27 Mar 2025

₹ 19.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100711599 View Details Hdfc Bank Limited 0.10 25 Apr 2023 - 09 Feb 2024 Satisfied 1000000.0
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
100709430 View Details Hdfc Bank Limited 0.10 05 Apr 2023 - 09 Feb 2024 Satisfied 1000000.0
80006342 View Details Bank Of Baroda 4.14 25 May 2006 24 Jun 2006 25 Feb 2009 Satisfied 41400000.0
90110147 View Details Bank Of Baroda 4.14 15 May 2000 24 Jun 2006 25 Feb 2009 Satisfied 41400000.0
90108404 View Details Bank Of Baroda 4.14 29 May 1987 24 Jun 2006 25 Feb 2009 Satisfied 41400000.0
80015355 View Details Bank Of Baroda 1.00 22 Feb 2006 25 May 2006 01 Nov 2006 Satisfied 10000000.0
90105854 View Details Fiat Sundaram Auto Finance Ltd. 0.04 27 Aug 2002 - 12 Jul 2006 Satisfied 407088.0
100872657 View Details Hdfc Bank Limited 0.70 03 Feb 2024 - - Open 7000000.0
80023772 View Details Others 19.90 21 Feb 2006 27 Mar 2025 - Open 199000000.0
90103927 View Details Others 19.90 09 Nov 1994 27 Mar 2025 - Open 199000000.0