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M3m India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 50.00 crore

₹ 7,725.65 crore

9

Others

Satisfaction

18 Mar 2025

₹ 376.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366119 View Details Others 376.00 26 Jun 2020 - 18 Mar 2025 Satisfied 3760000000.0
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
100386334 View Details Others 270.00 26 Jun 2020 15 Mar 2022 18 Mar 2025 Satisfied 2700000000.0
100397064 View Details Others 270.00 25 Jun 2020 15 Mar 2022 18 Mar 2025 Satisfied 2700000000.0
100659527 View Details Idbi Trusteeship Services Limited 600.00 29 Dec 2022 - 27 Jan 2025 Satisfied 6000000000.0
100521357 View Details Others 150.00 13 Jan 2022 04 Feb 2022 18 Oct 2024 Satisfied 1500000000.0
100068225 View Details Others 100.00 29 Dec 2016 14 Feb 2017 18 Oct 2024 Satisfied 1000000000.0
100269451 View Details Idbi Trusteeship Services Limited 370.00 24 May 2019 - 25 Jan 2024 Satisfied 3700000000.0
100246825 View Details Others 370.00 21 Feb 2019 - 19 Jan 2024 Satisfied 3700000000.0
100492092 View Details Others 400.00 08 Oct 2021 12 Jan 2022 02 Aug 2023 Satisfied 4000000000.0
100278062 View Details Others 100.00 24 Jul 2019 - 11 Jul 2023 Satisfied 1000000000.0