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Access Report

Mandava Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 822.20 Cr
  • Idbi Trusteeship Services Limited : 717.97 Cr
  • Others : 434.00 Cr
  • State Bank Of India : 284.37 Cr
  • Axis Bank Limited : 0.30 Cr

₹ 2,258.84 crore

₹ 2,311.02 crore

12

Sbicap Trustee Company Limited

Creation

26 Sep 2025

₹ 144.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100757676 View Details Others ₹ 123.00 03 Aug 2023 22 Apr 2025 29 Jul 2025 Satisfied 1230000000.0
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
100409218 View Details Others ₹ 118.00 09 Dec 2020 - 03 Mar 2023 Satisfied 1180000000.0
10546064 View Details Ifci Limited ₹ 250.00 24 Sep 2014 18 Feb 2015 24 Mar 2022 Satisfied 2500000000.0
10248063 View Details Indian Overseas Bank ₹ 56.00 25 Sep 2010 21 Nov 2012 30 Apr 2021 Satisfied 560000000.0
100177971 View Details Others ₹ 130.00 22 Aug 2017 - 09 Dec 2020 Satisfied 1300000000.0
10575785 View Details Bank Of India ₹ 25.00 05 May 2015 - 13 Mar 2020 Satisfied 250000000.0
10312747 View Details Kotak Mahindra Bank Limited ₹ 21.00 19 Oct 2011 - 15 Oct 2019 Satisfied 210000000.0
100076845 View Details Others ₹ 72.52 10 Jan 2017 - 10 Oct 2019 Satisfied 725200000.0
10533833 View Details Axis Trustee Services Limited ₹ 200.00 15 Nov 2014 27 Jan 2015 10 Jul 2018 Satisfied 2000000000.0
10548957 View Details Axis Trustee Services Limited ₹ 350.00 15 Nov 2014 27 Jan 2015 10 Jul 2018 Satisfied 3500000000.0