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Adani M2k Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 183.80 Cr
  • : 100.00 Cr
  • Icici Bank Limited : 10.00 Cr
-

₹293.80 crore

3

Idbi Trusteeship Services Limited

Satisfaction

22 Aug 2022

₹170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440200 View Details Idbi Trusteeship Services Limited ₹ 13.80 16 Apr 2021 - 22 Aug 2022 Satisfied 138000000.0
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100229622 View Details Idbi Trusteeship Services Limited ₹ 170.00 29 Nov 2018 16 Apr 2021 22 Aug 2022 Satisfied 1700000000.0
100132012 View Details Icici Bank Limited ₹ 5.00 09 Oct 2017 - 27 Nov 2018 Satisfied 50000000.0
100132461 View Details Icici Bank Limited ₹ 5.00 09 Oct 2017 - 27 Nov 2018 Satisfied 50000000.0
100000087 View Details ₹ 100.00 26 Oct 2015 - 27 Nov 2018 Satisfied 1000000000.0