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Mav Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Others : 1.17 Cr

₹ 16.17 crore

₹ 20.08 crore

4

Hdfc Bank Limited

Satisfaction

12 Sep 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100756440 View Details Others 3.00 27 Apr 2023 - 12 Sep 2024 Satisfied 30000000.0
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
100325393 View Details Others 5.00 27 Jan 2020 - 12 Sep 2024 Satisfied 50000000.0
10244535 View Details Indian Overseas Bank 2.50 29 Sep 2010 - 03 Feb 2020 Satisfied 25000000.0
10078283 View Details Central Bank Of India 2.98 30 Oct 2007 - 23 Aug 2010 Satisfied 29800000.0
10011757 View Details Central Bank Of India 1.70 30 Jun 2006 - 23 Aug 2010 Satisfied 17000000.0
10011759 View Details Central Bank Of India 4.90 30 Jun 2006 - 23 Aug 2010 Satisfied 49000000.0
100967040 View Details Hdfc Bank Limited 15.00 18 Jul 2024 - - Open 150000000.0
100662707 View Details Others 0.90 16 Dec 2022 - - Open 9000000.0
100663257 View Details Others 0.27 16 Dec 2022 - - Open 2732955.0