Last Updated:

Mahindra Auto Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • Hdfc Bank Limited : 41.36 Cr
  • Kotak Mahindra Bank Limited : 35.00 Cr
-

₹136.36 crore

3

Others

Satisfaction

14 Nov 2024

₹60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100802481 View Details Others 60.00 03 Oct 2023 - 14 Nov 2024 Satisfied 600000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100320751 View Details Hdfc Bank Limited 21.36 14 Jan 2020 - 23 Oct 2024 Satisfied 213600000.0
100036900 View Details Hdfc Bank Limited 20.00 06 May 2016 26 Apr 2019 27 Sep 2024 Satisfied 200000000.0
10574214 View Details Kotak Mahindra Bank Limited 35.00 12 Jun 2015 - 22 Mar 2018 Satisfied 350000000.0