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Mabon Properties Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1965.00 Cr
-

₹ 196,500.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

20 May 2021

₹ 48,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100204058 View Details Idbi Trusteeship Services Limited 48,000.00 31 Aug 2018 - 20 May 2021 Satisfied 4800000000.0
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
10531577 View Details Idbi Trusteeship Services Limited 28,000.00 29 Sep 2014 - 02 Aug 2017 Satisfied 2800000000.0
10576803 View Details Idbi Trusteeship Services Limited 26,500.00 19 Jun 2015 - 24 May 2017 Satisfied 2650000000.0
10557556 View Details Idbi Trusteeship Services Limited 25,000.00 27 Feb 2015 - 05 Jan 2017 Satisfied 2500000000.0
10521358 View Details Idbi Trusteeship Services Limited 19,000.00 03 Sep 2014 27 Dec 2014 10 Nov 2016 Satisfied 1900000000.0
10476446 View Details Idbi Trusteeship Services Limited 50,000.00 05 Feb 2014 - 27 May 2015 Satisfied 5000000000.0