Mahindra Defence Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 650.00 Cr
- Axis Bank Limited : 200.00 Cr
₹ 850.00 crore
₹ 338.00 crore
2
Hdfc Bank Limited
Satisfaction
03 Jun 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10469448 View Details | Hdfc Bank Limited | ₹ 26.00 | 14 Nov 2013 | 24 Apr 2018 | 03 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10258928 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Nov 2010 | - | 03 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10616438 View Details | Hdfc Bank Limited | ₹ 292.00 | 11 Jan 2016 | - | 17 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100478265 View Details | Axis Bank Limited | ₹ 200.00 | 13 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10468271 View Details | Hdfc Bank Limited | ₹ 650.00 | 01 Nov 2013 | 17 Aug 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||