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Maan Sarovar Properties Development Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Net Limited : 66.00 Cr
  • Reliance Capital Ltd : 51.13 Cr
  • Corporation Bank : 12.50 Cr
  • Reliance Asset Reconstruction Company Limited : 10.00 Cr

₹ 139.63 crore

₹ 59.85 crore

11

Reliance Net Limited

Modification

28 May 2014

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90288472 View Details State Bank Of Travancore 5.00 17 Oct 2005 - 29 Jan 2014 Satisfied 50000000.0
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
10062609 View Details Lic Housing Finance Ltd 5.00 03 Jul 2007 - 10 Feb 2012 Satisfied 50000000.0
10085603 View Details Oriental Bank Of Commerce 1.50 18 Dec 2007 - 10 Dec 2009 Satisfied 15000000.0
90288641 View Details Oriental Bank Of Commerce Ltd. 17.00 12 Dec 2005 15 Nov 2006 06 Nov 2007 Satisfied 170000000.0
80034540 View Details Syndicate Bank 2.50 12 Jun 2006 - 11 Jul 2007 Satisfied 25000000.0
90284277 View Details State Bank Of India 19.00 09 Apr 2004 28 Jul 2006 17 May 2007 Satisfied 190000000.0
90284220 View Details State Bank Of India 0.05 04 Sep 2003 - 11 Apr 2007 Satisfied 450000.0
90281619 View Details Housing & Urban Development Corpn. Ltd. 9.80 29 Oct 2004 - 15 Sep 2006 Satisfied 98000000.0
10424980 View Details Reliance Net Limited 66.00 26 Apr 2013 - - Open 660000000.0
10424146 View Details Reliance Capital Ltd 15.00 26 Apr 2013 - - Open 150000000.0