Mahindra Epc Irrigation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Yes Bank Limited : 14.50 Cr
- Idbi Bank Limited : 10.00 Cr
- The Saraswat Co Operative Bank Ltd : 0.02 Cr
₹ 84.52 crore
₹ 166.88 crore
12
State Bank Of India
Modification
18 Aug 2025
₹ 14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100295527 View Details | Citi Bank N.A. | ₹ 20.00 | 27 Sep 2019 | - | 18 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10092655 View Details | Electronica Finance Limited | ₹ 0.53 | 19 Nov 2007 | - | 02 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020343 View Details | State Bank Of India | ₹ 54.42 | 28 Jan 1997 | 13 Jan 2006 | 26 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90186407 View Details | S B I Commercial And International Bank Ltd | ₹ 6.80 | 05 Dec 1996 | 05 Nov 1997 | 26 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020422 View Details | Sbi Commercial And International Bank Limited | ₹ 9.80 | 05 Dec 1996 | 05 Nov 1997 | 26 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90188650 View Details | State Bank Of India | ₹ 24.50 | 16 May 1996 | - | 26 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90187702 View Details | State Bank Of India | ₹ 18.00 | 27 Dec 1995 | - | 26 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020419 View Details | State Bank Of India | ₹ 16.65 | 20 Nov 1992 | 22 Oct 1993 | 26 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90188461 View Details | State Bank Of India | ₹ 6.50 | 20 Nov 1992 | 13 Sep 1993 | 26 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90185851 View Details | State Bank Of India | ₹ 0.40 | 27 Jul 1992 | - | 26 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||