Mahindra Trucks And Buses Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 500.00 Cr
- Dena Bank : 190.00 Cr
- Punjab And Sind Bank : 50.00 Cr
-
₹ 740.00 crore
3
Sbicap Trustee Company Limited
Satisfaction
31 Mar 2016
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10241664 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 06 Sep 2010 | - | 31 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 10154703 View Details | Punjab And Sind Bank | ₹ 50.00 | 13 Apr 2009 | - | 17 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10153107 View Details | Dena Bank | ₹ 190.00 | 20 Mar 2009 | - | 17 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||