Mahendra Sponge And Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 682.18 Cr
- Hdfc Bank Limited : 172.73 Cr
- State Bank Of India : 5.63 Cr
- Others : 3.43 Cr
₹ 863.97 crore
₹ 641.81 crore
9
Sbicap Trustee Company Limited
Satisfaction
03 Apr 2025
₹ 210.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100641111 View Details | State Bank Of India | ₹ 210.00 | 11 Nov 2022 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90209323 View Details | State Bank Of India | ₹ 195.34 | 24 Jul 2003 | 16 Feb 2022 | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100863720 View Details | Axis Bank Limited | ₹ 80.00 | 07 Feb 2024 | - | 09 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100760593 View Details | Yes Bank Limited | ₹ 48.00 | 14 Aug 2023 | - | 03 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100481996 View Details | Others | ₹ 27.50 | 14 Sep 2021 | - | 30 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100235608 View Details | Others | ₹ 20.00 | 30 Oct 2018 | 12 Feb 2019 | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10352155 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 07 Mar 2012 | - | 09 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10177398 View Details | Bank Of Baroda | ₹ 3.00 | 02 Sep 2009 | 30 Aug 2010 | 18 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10385014 View Details | State Bank Of India | ₹ 19.80 | 12 Sep 2012 | 19 Feb 2013 | 30 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10263262 View Details | State Bank Of India | ₹ 3.00 | 30 Dec 2010 | - | 30 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||