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Mahindra & Associates Automative Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Canara Bank : 0.20 Cr

₹ 10.20 crore

₹ 2.30 crore

3

Others

Modification

30 Dec 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100733578 View Details Hdfc Bank Limited 2.30 09 Nov 2022 29 Feb 2024 17 Aug 2024 Satisfied 23000000.0
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
100974779 View Details Others 10.00 12 Jun 2024 30 Dec 2024 - Open 100015000.0
100880628 View Details Canara Bank 0.20 16 Jan 2024 - - Open 2000000.0