Mazda Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.88 Cr
- Others : 30.00 Cr
₹ 60.88 crore
₹ 9.96 crore
4
State Bank Of India
Modification
14 May 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100380421 View Details | Hdfc Bank Limited | ₹ 0.05 | 08 Oct 2020 | - | 22 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90113036 View Details | State Bank Of India | ₹ 0.60 | 16 Jun 1999 | - | 27 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90109000 View Details | State Bank Of India | ₹ 3.50 | 06 Apr 1993 | 04 Jan 1997 | 27 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90111204 View Details | State Bank Of India | ₹ 1.20 | 06 Apr 1993 | 11 May 1998 | 27 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90112146 View Details | State Bank Of India | ₹ 1.00 | 06 Apr 1993 | 04 Jan 1997 | 27 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90113091 View Details | State Bank Of India | ₹ 3.50 | 06 Apr 1993 | 16 Jun 1999 | 27 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103285 View Details | Icici Bank Limited | ₹ 0.11 | 15 Dec 2007 | - | 16 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101055940 View Details | Others | ₹ 30.00 | 10 Feb 2025 | 14 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90112748 View Details | State Bank Of India | ₹ 30.88 | 25 Oct 2002 | 25 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||