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Mahesh Hardware & Pipes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 157.59 Cr
  • Others : 4.21 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.55 Cr

₹ 162.36 crore

₹ 273.35 crore

8

Sbicap Trustee Company Limited

Satisfaction

19 Aug 2025

₹ 3.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100321698 View Details Others 3.32 30 Jan 2020 - 19 Aug 2025 Satisfied 33150000.0
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
100575152 View Details Others 4.01 25 Apr 2022 - 07 Nov 2024 Satisfied 40083000.0
100305186 View Details Hdfc Bank Limited 27.70 29 Nov 2019 23 Feb 2022 27 Aug 2024 Satisfied 277040000.0
100545577 View Details Hdfc Bank Limited 8.00 23 Feb 2022 - 21 Jun 2024 Satisfied 80000000.0
100442194 View Details Citi Bank N.A. 40.00 22 Mar 2021 06 Aug 2021 07 Dec 2023 Satisfied 400000000.0
100241873 View Details Citi Bank N.A. 5.00 11 Sep 2018 - 07 Dec 2023 Satisfied 50000000.0
100717629 View Details The Hongkong And Shanghai Banking Corporation Limited 14.89 25 Apr 2023 28 Jun 2023 27 Nov 2023 Satisfied 148900000.0
10461845 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 27 Nov 2013 18 Apr 2023 27 Nov 2023 Satisfied 400000000.0
100153534 View Details Others 30.00 26 Oct 2017 11 Sep 2018 17 Aug 2022 Satisfied 300000000.0
10556553 View Details Aditya Birla Finance Limited 20.00 26 Dec 2014 - 29 Oct 2019 Satisfied 200000000.0