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Mahindra Vehicle Manufacturers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 800.00 Cr
  • Others : 500.00 Cr
  • Canara Bank (Security Trustee For Standard Chartered Bank) : 200.00 Cr
  • State Bank Of India : 125.00 Cr
-

₹ 1,625.00 crore

4

Axis Trustee Services Limited

Satisfaction

17 Mar 2021

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100031189 View Details Others 500.00 20 May 2016 - 17 Mar 2021 Satisfied 5000000000.0
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
10434317 View Details Axis Trustee Services Limited 800.00 23 May 2013 - 04 Jul 2018 Satisfied 8000000000.0
10213377 View Details Canara Bank (Security Trustee For Standard Chartered Bank) 200.00 29 Mar 2010 31 Oct 2012 31 Mar 2018 Satisfied 2000000000.0
10171878 View Details State Bank Of India 125.00 20 Jul 2009 - 30 Mar 2010 Satisfied 1250000000.0