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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
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Verified entity values are shown only after access is granted.

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