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Mahesha Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 20.00 Cr
  • Uco Bank : 19.70 Cr

₹ 39.70 crore

₹ 13.00 crore

3

Indian Bank

Satisfaction

27 Aug 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100556133 View Details State Bank Of India 13.00 23 Mar 2022 01 Nov 2023 27 Aug 2025 Satisfied 130000000.0
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
100930054 View Details Indian Bank 20.00 20 Apr 2024 13 Aug 2025 - Open 200000000.0
100917097 View Details Uco Bank 19.70 21 Mar 2024 - - Open 197000000.0