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Mahateja Rice Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.72 Cr
  • Lakshmi General Finance Ltd : 0.03 Cr

₹22.75 crore

₹40.74 crore

3

State Bank Of Hyderabad

Modification

01 May 2025

₹22.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10151525 View Details State Bank Of Hyderabad 4.45 13 Apr 2007 - 23 Dec 2021 Satisfied 44522000.0
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Complete charge history

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90130708 View Details State Bank Of Hyderabad 26.50 20 May 2005 22 Jul 2006 23 Dec 2021 Satisfied 265000000.0
90130685 View Details State Bank Of Hyderabad 3.32 07 Apr 2005 07 Apr 2005 23 Dec 2021 Satisfied 33200000.0
90130619 View Details State Bank Of Hyderabad 2.82 20 Jan 2005 20 Jan 2005 23 Dec 2021 Satisfied 28200000.0
90130474 View Details State Bank Of Hyderabad 3.55 02 Jun 2004 02 Jun 2004 23 Dec 2021 Satisfied 35500000.0
90130225 View Details State Bank Of Hyderabad 0.10 27 Jan 2003 - 23 Dec 2021 Satisfied 998000.0
10095672 View Details State Bank Of India 22.72 04 Mar 2008 01 May 2025 - Open 227200000.0
90130395 View Details Lakshmi General Finance Ltd 0.03 07 Jan 2004 - - Open 338520.0