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Mantra Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 118.15 Cr

₹ 118.15 crore

₹ 151.09 crore

3

Others

Modification

24 Oct 2025

₹ 66.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100328927 View Details Others 12.54 13 Feb 2020 - 08 Dec 2021 Satisfied 125400000.0
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
100052210 View Details Others 10.00 26 May 2016 - 21 Oct 2019 Satisfied 100000000.0
100052211 View Details Others 10.00 26 May 2016 - 21 Oct 2019 Satisfied 100000000.0
10231018 View Details Bank Of India 29.50 22 Jul 2010 07 Jul 2014 17 Feb 2017 Satisfied 295000000.0
10010688 View Details Bank Of India 29.50 19 May 2006 07 Jul 2014 17 Feb 2017 Satisfied 295000000.0
80004515 View Details Bank Of India 29.50 26 Feb 2005 07 Jul 2014 17 Feb 2017 Satisfied 295000000.0
90142434 View Details Bank Of India 0.80 01 Jun 1999 25 Jan 2004 17 Feb 2017 Satisfied 8000000.0
90142035 View Details Bank Of India 0.10 15 Oct 1997 28 Jan 2004 17 Feb 2017 Satisfied 1000000.0
10011517 View Details Indian Overseas Bank 22.15 21 Jul 2006 19 Oct 2011 20 May 2014 Satisfied 221500000.0
10127338 View Details Bank Of India 7.00 10 Oct 2008 - 01 Sep 2010 Satisfied 70000000.0