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