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Access Report

Mahendra Petrochemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 18.60 Cr
  • The Ind. Finance C O. Of India Limited : 10.00 Cr
  • The Ind. Financ E Co. Of India Ltd : 10.00 Cr
  • Punjab National Bank : 5.40 Cr
  • The Industrial Finance Co. Of Indai Ltd : 5.00 Cr
  • Others : 11.46 Cr

₹ 60.46 crore

-

10

Bank Of Baroda

Modification

19 Apr 1999

₹ 17.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90112371 View Details Bank Of Baroda ₹ 0.50 24 Jun 1997 08 Dec 1997 - Open 5000000.0
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
90112331 View Details Punjab National Bank ₹ 2.70 04 Sep 1996 04 Sep 1995 - Open 27000000.0
90112330 View Details The Ind. Finance Co. Of India Ltd ₹ 2.25 30 Aug 1996 31 Oct 1996 - Open 22500000.0
90112303 View Details Bank Of Baroda ₹ 17.10 30 Mar 1996 19 Apr 1999 - Open 171000000.0
90112272 View Details Punjab National Bank ₹ 0.95 04 Sep 1995 - - Open 9500000.0
90112248 View Details Bank Of Baroda ₹ 1.00 14 Mar 1995 14 Mar 1995 - Open 10000000.0
90112244 View Details The Kalupur Co. Co. Bank Ltd ₹ 1.50 08 Mar 1995 - - Open 15000000.0
90112243 View Details The Industrial Finance Co. Of Indai Ltd ₹ 5.00 09 Feb 1995 - - Open 50000000.0
90112230 View Details The Ind. Finance C O. Of India Limited ₹ 10.00 22 Dec 1994 02 Jan 1996 - Open 100000000.0
90109217 View Details The Ind. Financ E Co. Of India Ltd ₹ 10.00 22 Dec 1994 - - Open 100000000.0