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Madhav Infracon (Bk Corridor) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 63.00 Cr
  • State Bank Of India : 21.87 Cr
  • Others : 15.00 Cr
-

₹ 99.87 crore

3

Idbi Trusteeship Services Limited

Satisfaction

13 Mar 2019

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100061906 View Details Others 15.00 25 Oct 2016 - 13 Mar 2019 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
10507757 View Details State Bank Of India 21.87 27 Jun 2014 - 14 Feb 2019 Satisfied 218700000.0
100143466 View Details Idbi Trusteeship Services Limited 63.00 30 Nov 2017 - 02 Jul 2018 Satisfied 630000000.0