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Mahathi Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.28 Cr

₹ 35.28 crore

₹ 50.64 crore

3

Uco Bank

Creation

20 Nov 2023

₹ 2.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385473 View Details Uco Bank 4.80 09 Nov 2020 - 16 May 2023 Satisfied 48000000.0
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
10146200 View Details Uco Bank 25.00 13 Mar 2009 27 Sep 2014 14 Nov 2018 Satisfied 250000000.0
10058064 View Details State Bank Of India 20.84 18 Jun 2007 28 Nov 2012 17 Aug 2017 Satisfied 208400000.0
100822511 View Details Others 2.36 20 Nov 2023 - - Open 23600000.0
100786945 View Details Others 10.00 27 Sep 2023 - - Open 100000000.0
100690739 View Details Others 5.12 15 Mar 2023 - - Open 51200000.0
100119314 View Details Others 17.80 16 Aug 2017 13 Nov 2020 - Open 178000000.0