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Mazda Transport P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Hdfc Bank Limited : 3.25 Cr

₹ 725.00 lakh

₹ 240.00 lakh

3

Others

Modification

04 Sep 2024

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10094158 View Details The Zoroastrian Co-Operative Bank Limited 100.00 18 Aug 2007 05 Jun 2008 28 Aug 2014 Satisfied 10000000.0
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
10126692 View Details The Zoroastrian Co-Operative Bank Limited 140.00 13 Dec 2006 - 28 Aug 2014 Satisfied 14000000.0
100943727 View Details Others 400.00 31 May 2024 04 Sep 2024 - Open 40000000.0
10524357 View Details Hdfc Bank Limited 325.00 12 Sep 2014 07 Oct 2021 - Open 32500000.0