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 | ||||||||||||||||||||||||||||||||||||||||
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| 100521133 View Details | Others | ₹ 33.00 | 29 Dec 2021 | 13 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100500959 View Details | Hdfc Bank Limited | ₹ 26.00 | 25 Sep 2021 | 09 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||