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Access Report

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 57500000.0
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
10254414 View Details Kotak Mahindra Bank Limited ₹ 15.00 10 Nov 2010 - 03 Oct 2012 Satisfied 150000000.0
90037766 View Details Oriental Bank Of Commerce ₹ 2.40 01 Jan 2003 29 Jan 2004 18 Sep 2012 Satisfied 24000000.0
90049520 View Details Oreintal Bank Of Commerce ₹ 3.23 01 Jan 2003 29 Jan 2004 18 Sep 2012 Satisfied 32300000.0
90037564 View Details Oriental Bank Of Commerce ₹ 0.24 28 Sep 2002 - 18 Sep 2012 Satisfied 2400000.0
90037562 View Details Oriental Bank Of Commerce ₹ 2.40 27 Sep 2002 01 Jan 2003 18 Sep 2012 Satisfied 24000000.0
90049069 View Details Oreintal Bank Of Commerce ₹ 0.03 03 May 2002 - 18 Sep 2012 Satisfied 260000.0
90047714 View Details Oreintal Bank Of Commerce ₹ 0.50 14 Dec 1999 - 18 Sep 2012 Satisfied 5000000.0
10074578 View Details Punjab National Bank ₹ 10.31 28 Sep 2007 - 10 Jul 2008 Satisfied 103100000.0
10049207 View Details Punjab National Bank ₹ 9.00 14 Mar 2007 28 Sep 2007 10 Jul 2008 Satisfied 90000000.0