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Maccaferri Environmental Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr

₹ 40.00 crore

₹ 45.90 crore

4

Axis Bank Limited

Satisfaction

11 Jan 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100138333 View Details Axis Bank Limited 40.00 10 Oct 2017 21 Feb 2018 11 Jan 2024 Satisfied 400000000.0
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
100329059 View Details Others 1.69 11 Feb 2020 - 17 Nov 2021 Satisfied 16865000.0
100296244 View Details Others 0.20 17 Oct 2019 - 17 Nov 2021 Satisfied 1962366.0
90157404 View Details Corporation Bank 0.02 07 Feb 2000 - 05 Jan 2018 Satisfied 153000.0
90157215 View Details Corporation Bank 1.00 02 Jul 1999 23 Aug 2002 05 Jan 2018 Satisfied 10000000.0
10004093 View Details Union Bank Of India 3.00 23 Mar 2006 - 22 Oct 2008 Satisfied 30000000.0
100838297 View Details Axis Bank Limited 40.00 07 Dec 2023 - - Open 400000000.0