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Mcnally Bharat Engg Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8789.00 Cr
  • State Bank Of India : 715.00 Cr
  • Idbi Bank Limited : 543.00 Cr
  • Axis Bank Limited : 390.00 Cr
  • Yes Bank Limited : 200.00 Cr
  • Others : 900.00 Cr

₹11,537.00 crore

₹10,700.61 crore

32

Others

Satisfaction

22 Apr 2026

₹404.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10599765 View Details Others ₹ 50.00 28 Oct 2015 09 Mar 2016 22 Apr 2026 Satisfied 500000000.0
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Complete charge history

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  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
10588033 View Details Icici Bank Limited ₹ 376.00 28 Aug 2015 - 22 Apr 2026 Satisfied 3760000000.0
10335896 View Details Icici Bank Limited ₹ 404.00 22 Dec 2011 26 Jun 2013 22 Apr 2026 Satisfied 4040000000.0
10318443 View Details Others ₹ 36.54 24 Oct 2011 26 Jun 2016 17 Apr 2026 Satisfied 365400000.0
10129890 View Details Icici Bank Limited ₹ 55.00 19 Nov 2008 - 17 Apr 2026 Satisfied 550000000.0
10511562 View Details Canara Bank ₹ 60.00 03 Jul 2014 - 15 Oct 2019 Satisfied 600000000.0
10145997 View Details 3I Infotech Trusteeship Services Limited ₹ 38.32 30 Jan 2009 - 04 Oct 2018 Satisfied 383200000.0
10120938 View Details 3I Infotech Trusteeship Services Limited ₹ 36.00 16 Sep 2008 - 04 Oct 2018 Satisfied 360000000.0
10433400 View Details Others ₹ 50.00 26 Jun 2013 26 Jun 2016 30 Aug 2018 Satisfied 500000000.0
100021375 View Details Others ₹ 25.00 29 Mar 2016 - 15 Jun 2018 Satisfied 250000000.0