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Access Report

Maharashtra Fastners Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • Citi Bank N.A. : 11.00 Cr

₹ 3,600.00 lakh

₹ 8,064.67 lakh

12

State Bank Of India

Creation

16 Feb 2026

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261347 View Details Citi Bank N.A. ₹ 2,000.00 19 Aug 2018 - 02 Feb 2026 Satisfied 200000000.0
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
100261409 View Details Citi Bank N.A. ₹ 300.00 19 Aug 2018 - 02 Feb 2026 Satisfied 30000000.0
10539444 View Details Citi Bank N.A. ₹ 425.00 27 Nov 2014 - 02 Feb 2026 Satisfied 42500000.0
10543028 View Details Citi Bank N.A. ₹ 425.00 27 Nov 2014 - 02 Feb 2026 Satisfied 42500000.0
10449872 View Details Citi Bank N.A. ₹ 927.00 21 Aug 2013 05 Feb 2021 03 Dec 2025 Satisfied 92700000.0
100158149 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 16.10 23 Oct 2017 - 20 Oct 2020 Satisfied 1610000.0
100124739 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 539.56 31 Aug 2017 21 Dec 2017 20 Oct 2020 Satisfied 53955659.0
100023503 View Details Hdfc Bank Limited ₹ 632.61 27 Nov 2015 01 Dec 2016 05 Feb 2018 Satisfied 63261000.0
10301832 View Details The Saraswat Co - Operative Bank Limited ₹ 18.80 09 Aug 2011 - 06 Oct 2016 Satisfied 1880000.0
10529487 View Details The Saraswat Co-Operative Bank Limited ₹ 26.00 25 Oct 2014 - 14 Jun 2016 Satisfied 2600000.0