Mantra Softech (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 120.06 Cr
- Hdfc Bank Limited : 55.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹ 190.06 crore
₹ 2.85 crore
4
Hdfc Bank Limited
Creation
19 Sep 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100815641 View Details | Others | ₹ 2.00 | 26 Oct 2023 | - | 09 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10528114 View Details | Punjab National Bank | ₹ 0.50 | 27 Sep 2014 | - | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10309201 View Details | Punjab National Bank | ₹ 0.35 | 07 Sep 2011 | - | 17 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101162850 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 19 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100897166 View Details | Hdfc Bank Limited | ₹ 55.00 | 29 Mar 2024 | 15 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100782744 View Details | Others | ₹ 40.00 | 11 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100303961 View Details | Others | ₹ 30.00 | 13 Nov 2019 | 06 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10155440 View Details | Others | ₹ 50.06 | 06 May 2009 | 11 Jan 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||