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Mahindra Logistics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.00 Cr
  • Others : 22.00 Cr
  • The Dhanalakshmi Bank Ltd : 15.00 Cr
  • The Zoroastrian Co-Operative Bank Limited : 8.00 Cr
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₹ 95.00 crore

4

Hdfc Bank Limited

Satisfaction

22 Apr 2022

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100375150 View Details Others 22.00 14 Sep 2020 - 22 Apr 2022 Satisfied 220000000.0
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
10128274 View Details Hdfc Bank Limited 50.00 13 Oct 2008 17 Oct 2017 07 Apr 2022 Satisfied 500000000.0
10265693 View Details The Zoroastrian Co-Operative Bank Limited 8.00 18 Jan 2011 - 11 Oct 2021 Satisfied 80000000.0
10163449 View Details The Dhanalakshmi Bank Ltd 15.00 01 Jun 2009 - 29 Mar 2012 Satisfied 150000000.0