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Mash Agrofoods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 200.00 Cr
  • State Bank Of India : 52.37 Cr
  • Axis Bank Limited : 0.40 Cr

₹ 252.77 crore

₹ 108.03 crore

3

Yes Bank Limited

Modification

06 Dec 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100226381 View Details Yes Bank Limited 20.00 25 Jul 2018 13 May 2019 11 Jul 2022 Satisfied 200000000.0
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
10306288 View Details State Bank Of India 88.03 30 Jul 2011 23 Jul 2020 03 Jan 2022 Satisfied 880300000.0
101039617 View Details Axis Bank Limited 0.40 16 Nov 2024 - - Open 4000000.0
100950525 View Details State Bank Of India 0.37 16 Jul 2024 - - Open 3700000.0
100729472 View Details State Bank Of India 52.00 10 Jun 2023 23 Mar 2025 - Open 520000000.0
100226908 View Details Yes Bank Limited 200.00 25 Jul 2018 06 Dec 2025 - Open 2000000000.0