Mahan Energen Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 10333.12 Cr
₹ 10,333.12 crore
₹ 15,148.50 crore
4
Idbi Trusteeship Services Limited
Modification
23 Sep 2025
₹ 210.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100897967 View Details | State Bank Of India | ₹ 422.37 | 20 Mar 2024 | - | 28 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100549204 View Details | Idbi Trusteeship Services Limited | ₹ 1,900.00 | 16 Mar 2022 | 24 Mar 2022 | 26 Feb 2024 | Satisfied | |||||
| 10252249 View Details | Yes Bank Limited | ₹ 266.67 | 11 Nov 2010 | 25 Sep 2014 | 23 May 2022 | Satisfied | |||||
| 10563538 View Details | Idbi Trusteeship Services Limited | ₹ 423.00 | 18 Mar 2015 | 24 Jan 2017 | 24 Mar 2022 | Satisfied | |||||
| 10521215 View Details | Idbi Trusteeship Services Limited | ₹ 1,184.00 | 12 Sep 2014 | 22 Mar 2017 | 24 Mar 2022 | Satisfied | |||||
| 10522082 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 23 May 2014 | - | 24 Mar 2022 | Satisfied | |||||
| 10505290 View Details | Others | ₹ 270.00 | 16 Apr 2014 | 31 Jan 2017 | 24 Mar 2022 | Satisfied | |||||
| 10467357 View Details | Idbi Trusteeship Services Limited | ₹ 4,520.00 | 11 Dec 2013 | 22 Mar 2017 | 24 Mar 2022 | Satisfied | |||||
| 10448753 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 13 Aug 2013 | 11 Dec 2013 | 24 Mar 2022 | Satisfied | |||||
| 10394897 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 28 Dec 2012 | 02 Feb 2017 | 24 Mar 2022 | Satisfied | |||||