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Maas Infra And Logistics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 34.20 Cr
  • Others : 26.00 Cr
  • Dena Bank : 18.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Hdfc Bank Limited : 2.57 Cr
-

₹91.27 crore

5

Dena Bank

Satisfaction

04 Aug 2022

₹9.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214760 View Details Others 9.25 04 Oct 2018 - 04 Aug 2022 Satisfied 92500000.0
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Complete charge history

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100214291 View Details Others 9.25 04 Oct 2018 - 25 Jul 2022 Satisfied 92500000.0
100094623 View Details Others 7.50 27 Mar 2017 - 11 Sep 2018 Satisfied 75000000.0
10174099 View Details Hdfc Bank Limited 1.49 17 Aug 2009 - 11 Dec 2012 Satisfied 14850000.0
10173872 View Details Hdfc Bank Limited 1.09 17 Aug 2009 - 11 Dec 2012 Satisfied 10850000.0
10273604 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 08 Mar 2011 20 Aug 2011 24 Apr 2012 Satisfied 100000000.0
10096983 View Details Dena Bank 18.50 15 Mar 2008 13 Jul 2009 23 Mar 2011 Satisfied 185000000.0
10238727 View Details Union Bank Of India 2.00 17 Aug 2010 - 24 Dec 2010 Satisfied 20000000.0
10183055 View Details Union Bank Of India 2.00 14 Oct 2009 - 24 Dec 2010 Satisfied 20000000.0
80038853 View Details Union Bank Of India 9.00 30 Aug 2005 07 Jul 2009 24 Dec 2010 Satisfied 90000000.0