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Mahathi Storage Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.50 Cr
  • Hdfc Bank Limited : 26.00 Cr

₹59.50 crore

-

2

Others

Modification

09 Aug 2024

₹26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100521137 View Details Others 0.50 29 Dec 2021 - - Open 5000000.0
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100521133 View Details Others 33.00 29 Dec 2021 13 Mar 2024 - Open 330000000.0
100500959 View Details Hdfc Bank Limited 26.00 25 Sep 2021 09 Aug 2024 - Open 260000000.0