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