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Mahendra Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 31.76 Cr

₹ 31.76 crore

₹ 23.22 crore

2

State Bank Of India

Modification

19 Jan 2024

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100027264 View Details State Bank Of India 23.22 22 Apr 2016 10 Feb 2021 17 Jul 2021 Satisfied 232200000.0
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
100798340 View Details Yes Bank Limited 8.00 14 Oct 2023 19 Jan 2024 - Open 80000000.0
100456428 View Details Yes Bank Limited 8.76 21 Jun 2021 22 Dec 2021 - Open 87600000.0
100456322 View Details Yes Bank Limited 15.00 21 Jun 2021 19 Jan 2024 - Open 150000000.0