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Mathan Agro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.16 Cr
  • State Bank Of India : 3.10 Cr

₹ 18.26 crore

₹ 2.25 crore

3

Hdfc Bank Limited

Satisfaction

31 Oct 2020

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90003839 View Details Bank Of Baroda 2.25 09 Jan 2002 - 31 Oct 2020 Satisfied 22500000.0
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
10135469 View Details Hdfc Bank Limited 10.16 12 Nov 2008 - - Open 101600000.0
10027376 View Details Hdfc Bank Limited 5.00 17 Oct 2006 - - Open 50000000.0
90004353 View Details State Bank Of India 3.10 17 May 2004 - - Open 31000000.0