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Mdfc Financiers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 223.30 Cr
  • State Bank Of India : 25.00 Cr
  • Sidbi : 10.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 259.30 crore

₹ 84.75 crore

4

Others

Creation

18 Dec 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100624472 View Details Others 1.00 17 Oct 2022 - 19 Nov 2025 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
100624478 View Details Others 2.00 17 Oct 2022 - 19 Nov 2025 Satisfied 20000000.0
100617478 View Details Others 2.00 22 Sep 2022 - 03 Nov 2025 Satisfied 20000000.0
100676083 View Details Others 3.00 23 Jan 2023 - 21 Oct 2025 Satisfied 30000000.0
100696694 View Details Others 2.00 16 Mar 2023 - 19 Sep 2025 Satisfied 20000000.0
100680320 View Details Others 2.00 06 Feb 2023 - 10 Sep 2025 Satisfied 20000000.0
100668923 View Details Others 1.00 13 Jan 2023 - 16 Jul 2025 Satisfied 10000000.0
100627758 View Details Others 1.50 31 Oct 2022 - 25 Jun 2025 Satisfied 15000000.0
100728204 View Details Others 2.00 27 May 2023 - 20 Jun 2025 Satisfied 20000000.0
100731240 View Details Others 3.00 31 May 2023 - 19 Jun 2025 Satisfied 30000000.0