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Mountain Trail Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.34 Cr
  • Idbi Trusteeship Services Limited : 20.00 Cr
  • Axis Bank Limited : 2.25 Cr

₹ 65.59 crore

₹ 136.00 crore

4

Others

Creation

29 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100601679 View Details Others 20.00 19 Apr 2022 - 06 Mar 2025 Satisfied 200000000.0
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
100570945 View Details Others 10.00 23 Mar 2022 - 01 Oct 2024 Satisfied 100000000.0
100311895 View Details Others 20.00 28 Nov 2019 10 Apr 2023 18 May 2023 Satisfied 200000000.0
100204893 View Details Others 30.00 05 Sep 2018 - 28 Jun 2022 Satisfied 300000000.0
100071123 View Details Others 3.00 29 Dec 2016 - 08 Feb 2022 Satisfied 30000000.0
100056970 View Details Others 2.00 25 Aug 2016 - 08 Feb 2022 Satisfied 20000000.0
100232996 View Details Others 10.00 10 Jan 2019 - 01 Jun 2021 Satisfied 100000000.0
100169754 View Details Others 6.00 08 Feb 2018 - 30 Sep 2019 Satisfied 60000000.0
100131370 View Details Others 20.00 01 Sep 2017 - 27 Sep 2019 Satisfied 200000000.0
100131345 View Details Others 3.00 01 Sep 2017 - 27 Sep 2019 Satisfied 30000000.0