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Mantena Modulars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 88.00 Cr

₹ 88.00 crore

₹ 14.34 crore

5

Sbicap Trustee Company Limited

Modification

05 May 2025

₹ 88.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175555 View Details Others 5.00 05 Jun 2017 - 31 Jul 2019 Satisfied 50000000.0
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
100175562 View Details Others 5.00 31 May 2017 - 31 Jul 2019 Satisfied 50000000.0
80031267 View Details State Bank Of India 2.15 23 Feb 2006 25 Apr 2013 27 Apr 2018 Satisfied 21500000.0
80010000 View Details Corporation Bank 2.04 21 Dec 2004 - 04 May 2006 Satisfied 20400000.0
80041290 View Details Vijaya Bank 0.15 12 Nov 2003 - 09 Mar 2005 Satisfied 1500000.0
101044169 View Details Sbicap Trustee Company Limited 88.00 07 Feb 2025 05 May 2025 - Open 880000000.0