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Mahindra Retail Limited loan details

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

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 122.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Mahindra And Mahindra Financial Services Limited : 6.50 Cr
-

₹ 138.50 crore

3

Vijaya Bank

Satisfaction

17 Oct 2014

₹ 122.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10306531 View Details Vijaya Bank 122.00 27 Jul 2011 25 Jan 2013 17 Oct 2014 Satisfied 1220000000.0
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
10171974 View Details Mahindra And Mahindra Financial Services Limited 6.50 22 Jul 2009 - 21 Jul 2012 Satisfied 65000000.0
10161023 View Details Hdfc Bank Limited 10.00 16 May 2009 - 02 Sep 2011 Satisfied 100000000.0