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Mishra Dhatu Nigam Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 285.00 Cr
  • Others : 191.50 Cr
  • Hdfc Bank Limited : 70.00 Cr

₹ 546.50 crore

₹ 740.00 crore

4

Andhra Bank

Creation

07 Feb 2025

₹ 31.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100317704 View Details Hdfc Bank Limited 40.00 03 Jan 2020 - 27 Nov 2024 Satisfied 400000000.0
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
90116538 View Details State Bank Of India 2.00 24 Jan 1983 - 23 Apr 2018 Satisfied 20000000.0
90116623 View Details Andhra Bank 697.00 27 Jun 1988 27 Jul 1992 27 Mar 2018 Satisfied 6970000000.0
90118213 View Details Andhra Bank 1.00 27 Jun 1988 07 Sep 1989 27 Mar 2018 Satisfied 10000000.0
101054792 View Details Others 31.50 07 Feb 2025 - - Open 315000000.0
100562903 View Details Hdfc Bank Limited 70.00 04 Apr 2022 - - Open 700000000.0
100553475 View Details Others 100.00 07 Mar 2022 - - Open 1000000000.0
10222391 View Details State Bank Of India 285.00 19 Apr 2010 08 Oct 2024 - Open 2850000000.0
90117719 View Details Others 2.00 11 Mar 2002 27 Mar 2018 - Open 20000000.0
90117414 View Details Others 18.00 04 Dec 1998 27 Mar 2018 - Open 180000000.0