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Mahendra Strips Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 470.00 Cr
  • Others : 278.10 Cr
  • Yes Bank Limited : 145.00 Cr
  • Axis Bank Limited : 87.00 Cr

₹ 980.10 crore

₹ 60.64 crore

6

Hdfc Bank Limited

Modification

27 Aug 2025

₹ 145.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100563896 View Details State Bank Of India 45.00 16 Mar 2022 - 20 Feb 2025 Satisfied 450000000.0
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
10076447 View Details Oriental Bank Of Commerce 0.95 10 Nov 2007 08 May 2012 20 Sep 2019 Satisfied 9500000.0
10003334 View Details Oriental Bank Of Commerce 1.79 10 Apr 2006 12 Apr 2006 20 Sep 2019 Satisfied 17900000.0
90203674 View Details Oriental Bank Of Commerce 12.90 07 Mar 2000 12 Sep 2012 20 Sep 2019 Satisfied 129000000.0
100959440 View Details Hdfc Bank Limited 145.00 19 Jul 2024 27 Aug 2025 - Open 1450000000.0
100860954 View Details Yes Bank Limited 45.00 06 Feb 2024 - - Open 450000000.0
100796863 View Details Others 35.10 27 Sep 2023 - - Open 351000000.0
100742104 View Details Others 75.00 17 Jun 2023 - - Open 750000000.0
100707448 View Details Others 78.00 27 Mar 2023 - - Open 780000000.0
100677497 View Details Others 90.00 25 Jan 2023 - - Open 900000000.0