Mohan Mutha Infrastructures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.85 Cr
- Hdfc Bank Limited : 1.86 Cr
₹ 5.71 crore
₹ 123.93 crore
4
Indian Bank
Satisfaction
07 Nov 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100610790 View Details | Indian Bank | ₹ 75.00 | 23 Aug 2022 | - | 07 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100645308 View Details | Others | ₹ 10.00 | 26 Nov 2022 | - | 07 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100046735 View Details | Others | ₹ 29.28 | 22 Jul 2016 | - | 31 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100029065 View Details | Others | ₹ 3.20 | 30 Mar 2016 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10518258 View Details | Indian Overseas Bank | ₹ 6.45 | 01 Aug 2014 | - | 02 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101053843 View Details | Hdfc Bank Limited | ₹ 1.86 | 20 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100960584 View Details | Indian Overseas Bank | ₹ 0.30 | 06 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100960564 View Details | Indian Overseas Bank | ₹ 1.10 | 14 Jun 2024 | 28 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100923572 View Details | Indian Overseas Bank | ₹ 1.85 | 03 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100878606 View Details | Indian Overseas Bank | ₹ 0.60 | 05 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||