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Manjeera Retail Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 725.00 Cr
  • Indian Overseas Bank : 150.00 Cr
  • Housing And Urban Development Corporation Limited : 100.00 Cr
  • Syndicate Bank : 100.00 Cr
  • State Bank Of India : 75.00 Cr
  • Others : 192.50 Cr

₹ 325.00 crore

₹ 1,342.50 crore

12

Others

Satisfaction

11 Apr 2025

₹ 325.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208901 View Details Others 325.00 25 Sep 2018 25 Sep 2018 11 Apr 2025 Satisfied 3250000000.0
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
100070362 View Details Others 200.00 26 Oct 2016 - 17 Aug 2018 Satisfied 2000000000.0
10585242 View Details Oriental Bank Of Commerce 2.00 26 Jun 2015 - 16 Aug 2018 Satisfied 20000000.0
10544715 View Details Syndicate Bank 100.00 30 Dec 2014 - 16 Aug 2018 Satisfied 1000000000.0
10450735 View Details Canara Bank 8.00 31 Aug 2013 - 16 Aug 2018 Satisfied 80000000.0
10510656 View Details Dena Bank 10.00 28 Jun 2014 - 17 Aug 2017 Satisfied 100000000.0
100067550 View Details Others 200.00 26 Oct 2016 - 13 Jan 2017 Satisfied 2000000000.0
10435207 View Details Indian Overseas Bank 150.00 15 Jun 2013 15 Dec 2014 25 Nov 2016 Satisfied 1500000000.0
10419312 View Details State Bank Of Hyderabad. 68.00 30 Mar 2013 - 31 Dec 2014 Satisfied 680000000.0
10075903 View Details State Bank Of India 75.00 05 Nov 2007 26 Sep 2012 02 Jul 2014 Satisfied 750000000.0