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Mahendra Educational Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.84 Cr
  • Others : 14.56 Cr
  • State Bank Of India : 14.19 Cr
  • Indian Overseas Bank : 1.80 Cr
  • Sidbi : 0.48 Cr

₹ 79.88 crore

₹ 64.22 crore

9

Hdfc Bank Limited

Creation

12 Nov 2025

₹ 0.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100458221 View Details Sbicap Trustee Company Limited 7.50 18 Jun 2021 - 16 Apr 2025 Satisfied 75000000.0
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
100321277 View Details Hdfc Bank Limited 0.40 28 Dec 2019 - 10 Mar 2022 Satisfied 4000000.0
100318769 View Details Indnian Overseas Bank 3.50 31 Dec 2019 - 10 Dec 2020 Satisfied 35000000.0
10569660 View Details Others 5.60 24 Apr 2015 29 Dec 2015 13 Feb 2020 Satisfied 56000000.0
100226711 View Details Indian Overseas Bank 0.79 07 Dec 2018 - 11 Feb 2020 Satisfied 7909125.0
100230367 View Details Indian Overseas Bank 0.79 07 Dec 2018 - 11 Feb 2020 Satisfied 7909125.0
100058660 View Details Hdfc Bank Limited 1.00 16 Aug 2016 - 20 Jan 2020 Satisfied 10000000.0
10594743 View Details Oriental Bank Of Commerce 8.80 14 Sep 2015 - 06 Jan 2020 Satisfied 88000000.0
10594934 View Details Oriental Bank Of Commerce 1.50 14 Sep 2015 - 06 Jan 2020 Satisfied 15000000.0
10615399 View Details Axis Bank Limited 1.32 30 Dec 2015 01 Mar 2017 04 Jan 2020 Satisfied 13200000.0