Last Updated:

Ma Multi-Infra Development Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1300.00 Cr
-

₹ 1,300.00 crore

1

Idbi Trusteeship Services Limited

Satisfaction

18 Oct 2019

₹ 225.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143089 View Details Idbi Trusteeship Services Limited 150.00 28 Nov 2017 16 Sep 2019 18 Oct 2019 Satisfied 1500000000.0
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
100082618 View Details Idbi Trusteeship Services Limited 225.00 03 Feb 2017 16 Sep 2019 18 Oct 2019 Satisfied 2250000000.0
100190032 View Details Idbi Trusteeship Services Limited 225.00 11 Jul 2018 - 08 Jul 2019 Satisfied 2250000000.0
100077501 View Details Idbi Trusteeship Services Limited 150.00 03 Feb 2017 13 Feb 2019 07 May 2019 Satisfied 1500000000.0
10624043 View Details Idbi Trusteeship Services Limited 75.00 04 Feb 2016 - 18 Apr 2019 Satisfied 750000000.0
10565806 View Details Idbi Trusteeship Services Limited 200.00 25 Mar 2015 - 10 Mar 2017 Satisfied 2000000000.0
10561269 View Details Idbi Trusteeship Services Limited 275.00 09 Mar 2015 - 10 Mar 2017 Satisfied 2750000000.0