Mastana Foods Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 | Delhi, Delhi (India) | Under Insolvency
Mastana Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 357.70 Cr
₹ 357.70 crore
₹ 75.26 crore
6
State Bank Of India
Modification
05 Dec 2015
₹ 249.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10340108 View Details | Canra Bank | ₹ 5.75 | 10 Feb 2012 | - | 03 Oct 2012 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10254414 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 10 Nov 2010 | - | 03 Oct 2012 | Satisfied | |||||
| 90037766 View Details | Oriental Bank Of Commerce | ₹ 2.40 | 01 Jan 2003 | 29 Jan 2004 | 18 Sep 2012 | Satisfied | |||||
| 90049520 View Details | Oreintal Bank Of Commerce | ₹ 3.23 | 01 Jan 2003 | 29 Jan 2004 | 18 Sep 2012 | Satisfied | |||||
| 90037564 View Details | Oriental Bank Of Commerce | ₹ 0.24 | 28 Sep 2002 | - | 18 Sep 2012 | Satisfied | |||||
| 90037562 View Details | Oriental Bank Of Commerce | ₹ 2.40 | 27 Sep 2002 | 01 Jan 2003 | 18 Sep 2012 | Satisfied | |||||
| 90049069 View Details | Oreintal Bank Of Commerce | ₹ 0.03 | 03 May 2002 | - | 18 Sep 2012 | Satisfied | |||||
| 90047714 View Details | Oreintal Bank Of Commerce | ₹ 0.50 | 14 Dec 1999 | - | 18 Sep 2012 | Satisfied | |||||
| 10074578 View Details | Punjab National Bank | ₹ 10.31 | 28 Sep 2007 | - | 10 Jul 2008 | Satisfied | |||||
| 10049207 View Details | Punjab National Bank | ₹ 9.00 | 14 Mar 2007 | 28 Sep 2007 | 10 Jul 2008 | Satisfied | |||||