Mahindra Agri Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Yes Bank Limited : 55.00 Cr
- Hdfc Bank Limited : 22.00 Cr
₹ 132.00 crore
₹ 151.85 crore
6;
Citi Bank N.A.
Satisfaction
04 Jan 2025
₹ 16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100222669 View Details | Hdfc Bank Limited | ₹ 16.80 | 27 Nov 2018 | - | 04 Jan 2025 | Satisfied | |
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| 100184632 View Details | Hdfc Bank Limited | ₹ 16.80 | 01 Jun 2018 | - | 04 Jan 2025 | Satisfied | |
| 100197185 View Details | Citi Bank N.A. | ₹ 80.00 | 24 Jul 2018 | 11 Feb 2019 | 24 Mar 2023 | Satisfied | |
| 10324264 View Details | Bank Of Baroda | ₹ 3.00 | 05 Dec 2011 | - | 03 Mar 2016 | Satisfied | |
| 10412086 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Feb 2013 | 09 Apr 2013 | 16 May 2014 | Satisfied | |
| 80019180 View Details | Export-Import Bank Of India | ₹ 10.00 | 16 Feb 2006 | 09 Apr 2012 | 22 Feb 2013 | Satisfied | |
| 80017465 View Details | Bank Of Baroda | ₹ 10.25 | 15 Feb 2006 | 29 Sep 2010 | 13 May 2011 | Satisfied | |
| 100132043 View Details | Others | ₹ 55.00 | 13 Oct 2017 | 13 Mar 2023 | - | Open | |
| 100089209 View Details | Hdfc Bank Limited | ₹ 22.00 | 15 Mar 2017 | - | - | Open | |
| 10493179 View Details | Yes Bank Limited | ₹ 55.00 | 13 Mar 2014 | 16 Mar 2018 | - | Open | |
