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Mangalam Organics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 231.60 Cr
  • Others : 229.57 Cr
  • Axis Bank Limited : 125.00 Cr
  • Yes Bank Limited : 48.00 Cr
  • The Saraswat Co-Op Bank Ltd : 8.25 Cr
  • Others : 0.99 Cr

₹ 643.41 crore

₹ 175.69 crore

17

Hdfc Bank Limited

Creation

25 Sep 2025

₹ 48.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100201018 View Details Others 0.80 21 Dec 2017 - 29 Dec 2021 Satisfied 7950000.0
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
100182969 View Details Others 0.05 20 Apr 2018 - 03 Jun 2021 Satisfied 503000.0
100306203 View Details Others 0.65 25 Nov 2019 - 14 Oct 2020 Satisfied 6500000.0
100306200 View Details Others 0.10 13 Nov 2019 - 14 Oct 2020 Satisfied 1000000.0
100266287 View Details Others 0.09 14 May 2019 - 14 Oct 2020 Satisfied 900000.0
100088417 View Details Others 0.11 10 Mar 2017 - 18 Sep 2020 Satisfied 1100000.0
100109422 View Details Others 5.00 28 Jun 2017 - 13 Nov 2017 Satisfied 50000000.0
10563515 View Details The Saraswat Cooperative Bank Ltd 2.00 30 Mar 2015 - 13 Nov 2017 Satisfied 20000000.0
10506243 View Details The Saraswat Cooperative Bank Ltd 2.00 20 Jun 2014 - 13 Nov 2017 Satisfied 20000000.0
10468451 View Details The Saraswat Cooperative Bank Ltd 5.00 23 Dec 2013 - 13 Nov 2017 Satisfied 50000000.0