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Mahindra Telephonics Integrated Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 65.00 crore

-

2

Axis Bank Limited

Modification

17 Nov 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451511 View Details Axis Bank Limited 60.00 05 Jun 2021 - - Open 600000000.0
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
10570431 View Details Hdfc Bank Limited 5.00 27 Mar 2015 17 Nov 2023 - Open 50000000.0