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Maheswari Mining & Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 179.48 Cr
  • Others : 47.15 Cr
  • State Bank Of India : 41.28 Cr

₹ 267.91 crore

₹ 168.00 crore

3

Others

Modification

09 Nov 2023

₹ 128.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100426142 View Details Others 34.50 03 Feb 2021 - 02 Feb 2022 Satisfied 345000000.0
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
100426256 View Details Others 133.50 03 Feb 2021 - 02 Feb 2022 Satisfied 1335000000.0
100526949 View Details Sbicap Trustee Company Limited 128.44 31 Dec 2021 09 Nov 2023 - Open 1284400000.0
100460174 View Details State Bank Of India 28.50 02 Jul 2021 - - Open 285000000.0
100432165 View Details State Bank Of India 12.78 08 Mar 2021 - - Open 127800000.0
100050030 View Details Others 47.15 05 Jul 2016 24 Aug 2016 - Open 471500000.0
10618198 View Details Sbicap Trustee Company Limited 51.04 05 Dec 2015 09 Dec 2015 - Open 510400000.0