Mos Utility Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Axis Bank Limited : 3.80 Cr
- Hdb Financial Services Limited : 0.73 Cr
- Hdfc Bank Limited : 0.25 Cr
₹ 44.78 crore
₹ 2.46 crore
5
Others
Modification
29 Jul 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100642000 View Details | Others | ₹ 0.06 | 29 Oct 2022 | - | 06 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100062350 View Details | Yes Bank Limited | ₹ 1.00 | 26 Aug 2016 | 30 Jun 2017 | 31 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100272387 View Details | Axis Bank Limited | ₹ 0.80 | 15 Mar 2019 | - | 20 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100206447 View Details | Others | ₹ 0.60 | 15 Sep 2018 | - | 14 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101117731 View Details | Axis Bank Limited | ₹ 3.80 | 27 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101012052 View Details | Others | ₹ 40.00 | 28 Oct 2024 | 29 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100917791 View Details | Hdb Financial Services Limited | ₹ 0.73 | 15 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100071350 View Details | Hdfc Bank Limited | ₹ 0.25 | 03 Nov 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||