Mahati Hydro Power Projects Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Pune, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979012 View DetailsOthers 2.50 30 Aug 2024-17 Oct 2024 Satisfied 25000000.0

Charges

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View detailed charge history
100116549 View DetailsOthers 30.00 11 Aug 201724 Jul 201813 Jun 2019 Satisfied 300000000.0
100053528 View DetailsOthers 0.20 26 Aug 2016-04 Dec 2018 Satisfied 1960000.0
10164311 View DetailsUnion Bank Of India Industrial Finance Branch 25.30 08 May 200903 Jul 200926 Oct 2017 Satisfied 253000000.0
100909532 View DetailsOthers 17.00 20 Apr 2024-- Open 170000000.0
100265313 View DetailsOthers 27.67 26 Apr 201914 Nov 2024- Open 276700000.0
10489606 View DetailsOthers 138.75 10 Mar 201407 Sep 2021- Open 1387500000.0