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Mondal Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.00 Cr
  • Others : 17.50 Cr

₹ 50.50 crore

₹ 22.77 crore

3

State Bank Of India

Modification

24 Oct 2025

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100646060 View Details State Bank Of India 0.46 29 Nov 2022 - 04 Dec 2024 Satisfied 4590000.0
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
100149793 View Details State Bank Of India 14.21 26 Dec 2017 08 Jan 2024 25 Apr 2024 Satisfied 142093000.0
90248307 View Details State Bank Of India 0.87 06 Jan 2003 17 Sep 2005 25 Apr 2024 Satisfied 8700000.0
80027089 View Details State Bank Of India 1.70 06 Jan 2003 15 Mar 2007 25 Apr 2024 Satisfied 17000000.0
100172281 View Details Idbi Bank Limited 1.53 31 Oct 2017 - 02 Feb 2023 Satisfied 15276000.0
10538090 View Details Idbi Bank Limited 4.00 31 Oct 2014 08 Sep 2017 28 Apr 2022 Satisfied 40000000.0
101131011 View Details State Bank Of India 33.00 21 Jul 2025 24 Oct 2025 - Open 330000000.0
101104392 View Details Others 2.50 29 Jan 2025 - - Open 25000000.0
101017801 View Details Others 15.00 06 Dec 2024 06 Jun 2025 - Open 150000000.0