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Mangalam Timber Products Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 129.09 Cr
  • Others : 20.40 Cr
  • The Industrial Credit & Investment Corp. Of India Ltd : 5.13 Cr
  • The Industrial Credit And Investment Cron.Of India Limited : 1.65 Cr
  • Idbi Bank Limited : 0.50 Cr

₹ 156.77 crore

₹ 77.46 crore

8

State Bank Of India

Creation

18 Jan 2021

₹ 1.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10106797 View Details Idbi Bank Limited 5.50 24 Jun 2008 25 Jun 2008 03 Feb 2015 Satisfied 55000000.0
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
10054705 View Details Idbi Bank Limited 9.80 08 May 2007 05 Nov 2008 03 Feb 2015 Satisfied 98000000.0
10122393 View Details The Bank Of Rajasthan Ltd. 6.00 12 Sep 2008 - 07 Dec 2011 Satisfied 60000000.0
10130723 View Details State Bank Of Hyderabad 8.00 05 Nov 2008 - 26 Sep 2011 Satisfied 80000000.0
10084629 View Details State Bank Of Hyderabad 0.90 03 Jan 2008 23 Jul 2008 26 Sep 2011 Satisfied 9000000.0
10070319 View Details State Bank Of Hyderabad 1.80 17 Sep 2007 23 Jul 2008 26 Sep 2011 Satisfied 18000000.0
10059035 View Details State Bank Of Hyderabad 6.35 20 Jun 2007 - 26 Sep 2011 Satisfied 63500000.0
90079116 View Details State Bank Of Hyaderabad 2.20 18 Jun 1993 14 May 1994 26 Sep 2011 Satisfied 22000000.0
90078847 View Details State Bank Of Hyaderabad 3.10 12 Jun 1987 13 Feb 2003 26 Sep 2011 Satisfied 31000000.0
90081608 View Details State Bank Of Hyderabad 2.40 12 Jun 1987 10 Oct 1994 26 Sep 2011 Satisfied 24000000.0