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Access Report

Mahananda Suppliers Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 371.67 Cr
  • Sbicap Trustee Company Limited : 120.00 Cr
  • Bank Of India : 70.00 Cr
  • Others : 51.00 Cr
  • Il&Fs Financial Services Limited : 30.00 Cr

₹ 642.67 crore

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5

State Bank Of India

Creation

13 Jan 2026

₹ 51.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101247535 View Details Others ₹ 51.00 13 Jan 2026 - - Open 510000000.0
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
101214194 View Details Bank Of India ₹ 70.00 08 Dec 2025 - - Open 700000000.0
100110137 View Details State Bank Of India ₹ 371.67 20 Jun 2017 - - Open 3716700000.0
10563421 View Details Il&Fs Financial Services Limited ₹ 30.00 27 Feb 2015 - - Open 300000000.0
10551081 View Details Sbicap Trustee Company Limited ₹ 120.00 07 Jan 2015 - - Open 1200000000.0