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Mangalam Cement Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 903.00 Cr
  • Hdfc Bank Limited : 270.00 Cr
  • Axis Bank Limited : 198.26 Cr
  • Yes Bank Limited : 60.00 Cr
  • State Bank Of India : 55.00 Cr

₹ 1,486.26 crore

₹ 1,255.09 crore

6

Others

Creation

08 Oct 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100405221 View Details Others 50.00 24 Dec 2020 28 Mar 2022 04 Apr 2025 Satisfied 500000000.0
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
100226335 View Details Others 50.00 20 Dec 2018 26 Aug 2019 04 Apr 2025 Satisfied 500000000.0
100050590 View Details State Bank Of India 20.00 25 Aug 2016 22 Oct 2020 30 Mar 2024 Satisfied 200000000.0
100459882 View Details Others 47.00 30 Jun 2021 28 Mar 2022 06 Dec 2023 Satisfied 470000000.0
100486103 View Details Others 75.00 15 Sep 2021 28 Mar 2022 20 Sep 2023 Satisfied 750000000.0
100309499 View Details Others 0.59 25 Nov 2019 - 05 Jan 2023 Satisfied 5923000.0
100209241 View Details Others 75.00 26 Mar 2018 26 Aug 2019 16 Sep 2022 Satisfied 750000000.0
100286775 View Details Others 100.00 26 Aug 2019 16 Sep 2020 22 Jun 2022 Satisfied 1000000000.0
100374422 View Details Others 25.00 12 Sep 2020 28 Mar 2022 15 Jun 2022 Satisfied 250000000.0
10583220 View Details Hdfc Bank Limited 70.00 19 Feb 2015 - 21 Feb 2022 Satisfied 700000000.0