Mahle Anand Filter Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 97.93 Cr
- Societe Generale Bank : 23.00 Cr
- Indian Bank : 16.45 Cr
- Yes Bank Limited : 15.00 Cr
- Standard Chartered Bank : 14.00 Cr
- Others : 42.48 Cr
-
₹ 208.85 crore
15
Bank Of Baroda
Satisfaction
10 Aug 2020
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10362757 View Details | Director Of Industries | ₹ 2.00 | 31 May 2012 | - | 10 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10265510 View Details | Societe Generale Bank | ₹ 13.00 | 31 Dec 2010 | 15 Apr 2011 | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294632 View Details | Societe Generale | ₹ 11.25 | 13 Jun 2011 | 20 Sep 2011 | 14 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067503 View Details | Indian Bank | ₹ 7.35 | 01 Jun 1999 | 28 Mar 2001 | 20 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90040191 View Details | The Bank Of Baroda Ltd | ₹ 0.04 | 22 May 1967 | - | 18 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042593 View Details | Standard Chartered Bank | ₹ 14.00 | 26 Oct 1999 | 16 Aug 2011 | 28 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042299 View Details | Bank Of Baroda | ₹ 19.50 | 25 Sep 1998 | - | 13 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042168 View Details | Bank Of Baroda | ₹ 1.00 | 30 Mar 1998 | - | 13 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90041550 View Details | Bank Of Baroda | ₹ 10.63 | 30 Oct 1995 | 17 Aug 1996 | 13 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042828 View Details | Icici Bank Limited | ₹ 2.50 | 11 Jul 2000 | 26 Sep 2001 | 07 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||