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Mekalsuta Sugars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 281.00 Cr
  • State Bank Of India : 55.26 Cr

₹ 336.26 crore

₹ 0.09 crore

3

Hdfc Bank Limited

Modification

21 May 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406834 View Details Others 0.04 25 Nov 2020 - 18 Jul 2023 Satisfied 432800.0
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
100412894 View Details Others 0.04 25 Nov 2020 - 18 Jul 2023 Satisfied 432800.0
100902307 View Details Hdfc Bank Limited 70.00 26 Mar 2024 21 May 2025 - Open 700000000.0
100883949 View Details Hdfc Bank Limited 1.00 04 Mar 2024 - - Open 10000000.0
100718695 View Details Hdfc Bank Limited 110.00 28 Mar 2023 23 Oct 2024 - Open 1100000000.0
100625065 View Details Hdfc Bank Limited 100.00 14 Oct 2022 23 Jun 2023 - Open 1000000000.0
100416346 View Details State Bank Of India 55.26 08 Jan 2021 25 Sep 2024 - Open 552600000.0