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Mahati Hydro Power Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 183.42 Cr

₹ 183.42 crore

₹ 58.00 crore

2

Others

Modification

14 Nov 2024

₹ 27.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100979012 View Details Others 2.50 30 Aug 2024 - 17 Oct 2024 Satisfied 25000000.0
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
100116549 View Details Others 30.00 11 Aug 2017 24 Jul 2018 13 Jun 2019 Satisfied 300000000.0
100053528 View Details Others 0.20 26 Aug 2016 - 04 Dec 2018 Satisfied 1960000.0
10164311 View Details Union Bank Of India Industrial Finance Branch 25.30 08 May 2009 03 Jul 2009 26 Oct 2017 Satisfied 253000000.0
100909532 View Details Others 17.00 20 Apr 2024 - - Open 170000000.0
100265313 View Details Others 27.67 26 Apr 2019 14 Nov 2024 - Open 276700000.0
10489606 View Details Others 138.75 10 Mar 2014 07 Sep 2021 - Open 1387500000.0