Mahati Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 122.50 Cr
- Canara Bank : 45.00 Cr
₹ 167.50 crore
₹ 3.49 crore
4
Hdfc Bank Limited
Creation
14 Aug 2025
₹ 122.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100050969 View Details | Others | ₹ 1.22 | 29 Aug 2016 | - | 03 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10584958 View Details | Hdfc Bank Limited | ₹ 0.28 | 06 Aug 2015 | - | 19 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10572446 View Details | Hdfc Bank Limited | ₹ 0.50 | 09 May 2015 | - | 19 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10511951 View Details | Kotak Mahindra Bank Limited | ₹ 0.42 | 23 May 2013 | - | 05 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527902 View Details | Kotak Mahindra Bank Limited | ₹ 1.07 | 23 May 2013 | - | 10 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101150337 View Details | Hdfc Bank Limited | ₹ 122.50 | 14 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10437234 View Details | Canara Bank | ₹ 45.00 | 23 May 2013 | 17 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||