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Mahati Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 122.80 Cr
  • Canara Bank : 45.00 Cr

₹167.80 crore

₹3.49 crore

4

Hdfc Bank Limited

Modification

16 Dec 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 12217000.0
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10584958 View Details Hdfc Bank Limited 0.28 06 Aug 2015 - 19 Nov 2018 Satisfied 2808000.0
10572446 View Details Hdfc Bank Limited 0.50 09 May 2015 - 19 Nov 2018 Satisfied 4970000.0
10511951 View Details Kotak Mahindra Bank Limited 0.42 23 May 2013 - 05 Apr 2016 Satisfied 4215000.0
10527902 View Details Kotak Mahindra Bank Limited 1.07 23 May 2013 - 10 Feb 2016 Satisfied 10730000.0
101218335 View Details Hdfc Bank Limited 0.15 11 Dec 2025 - - Open 1499000.0
101218386 View Details Hdfc Bank Limited 0.15 11 Dec 2025 - - Open 1499000.0
101150337 View Details Hdfc Bank Limited 122.50 14 Aug 2025 16 Dec 2025 - Open 1225000000.0
10437234 View Details Canara Bank 45.00 23 May 2013 17 Dec 2024 - Open 450000000.0