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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
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
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