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Mallaiah And Sons Edible Oils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.89 Cr
  • Hdfc Bank Limited : 0.14 Cr
  • Canara Bank : 0.10 Cr

₹ 27.12 crore

₹ 16.11 crore

8

Others

Modification

20 Aug 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10565920 View Details Yes Bank Limited 6.40 28 Mar 2015 - 04 Oct 2017 Satisfied 64000000.0
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
10191974 View Details City Union Bank Limited 5.50 10 Dec 2009 20 Aug 2014 08 May 2015 Satisfied 55000000.0
10173582 View Details Axis Bank Limited 1.78 29 Jul 2009 - 15 Dec 2009 Satisfied 17825000.0
10131616 View Details Kotak Mahindra Bank Limited 1.20 29 Sep 2008 - 10 Sep 2009 Satisfied 12000000.0
10081786 View Details Icici Bank Limited 1.13 29 Dec 2007 - 15 Sep 2008 Satisfied 11330000.0
90118722 View Details Canara Bank 0.10 18 Sep 1997 - 26 Sep 2005 Satisfied 992000.0
101023558 View Details Hdfc Bank Limited 0.14 13 Dec 2024 - - Open 1350000.0
101005089 View Details Others 0.09 28 Oct 2024 - - Open 860000.0
100518696 View Details Others 1.10 23 Nov 2021 - - Open 11000000.0
100354046 View Details Others 2.20 11 Jun 2020 - - Open 22000000.0