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Macquarie Capital Securities (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 85.00 Cr

₹ 85.00 crore

₹ 15.00 crore

2

Standard Chartered Bank

Modification

15 Jan 2024

₹ 85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90156373 View Details Ing Bank N.V. 15.00 09 Jul 1996 25 Sep 1996 02 Sep 2004 Satisfied 150000000.0
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
10596402 View Details Standard Chartered Bank 85.00 18 Sep 2015 15 Jan 2024 - Open 850000000.0