Madhu Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
₹ 100.00 crore
₹ 60.32 crore
8
Idbi Trusteeship Services Limited
Satisfaction
01 Oct 2025
₹ 0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100273060 View Details | Indian Bank | ₹ 0.60 | 20 Jun 2019 | - | 01 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10318261 View Details | Dewan Hosing Finance Corporation Limited | ₹ 10.00 | 12 Oct 2011 | 23 Jan 2015 | 28 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10429883 View Details | Il & Fs Trust Company Limited (Arthveda Star Fund) | ₹ 8.47 | 02 May 2013 | - | 31 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167983 View Details | Andhra Bank | ₹ 14.00 | 18 Jun 2009 | - | 25 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10212759 View Details | Uco Bank | ₹ 5.00 | 13 Apr 2010 | - | 22 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295092 View Details | Bank Of Baharain & Kuwait B.S.C. | ₹ 1.00 | 11 Jul 2011 | - | 02 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069107 View Details | Yes Bank Limited | ₹ 19.00 | 03 Sep 2007 | 02 Jun 2009 | 13 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117063 View Details | Uco Bank | ₹ 0.25 | 05 Aug 2008 | - | 03 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036959 View Details | Uco Bank | ₹ 2.00 | 13 Oct 2005 | - | 26 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100787602 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 08 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||