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Access Report

Madhucon Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1191.60 Cr
  • Axis Bank Limited : 233.50 Cr
  • Oriental Bank Of Commerce : 150.00 Cr
  • United Bank Of India : 100.00 Cr
  • Others : 40.00 Cr
  • Others : 0.26 Cr

₹ 1,715.36 crore

₹ 2,632.89 crore

27

Sbicap Trustee Company Limited

Satisfaction

21 Jun 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90132171 View Details Canara Bank ₹ 300.00 16 Oct 1995 14 Jul 2010 21 Jun 2025 Satisfied 3000000000.0
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
10319123 View Details Ing Vysya Bank Limited ₹ 75.00 31 Oct 2011 16 Mar 2012 25 Feb 2025 Satisfied 750000000.0
10163160 View Details Standard Chartered Bank ₹ 26.40 16 Jun 2009 25 Jul 2009 06 Feb 2025 Satisfied 264000000.0
10059761 View Details Standard Chartered Bank ₹ 40.50 14 Jul 2007 - 04 Feb 2025 Satisfied 405000000.0
90136071 View Details Icici Bank Limited ₹ 250.00 30 Aug 2001 11 Mar 2010 12 Jun 2024 Satisfied 2500000000.0
10571041 View Details Axis Bank Limited ₹ 110.00 29 Apr 2015 - 04 May 2023 Satisfied 1100000000.0
90136334 View Details Idbi Bank Limited ₹ 200.00 16 Jul 2004 27 Jul 2011 02 Jul 2022 Satisfied 2000000000.0
10227193 View Details Bank Of India ₹ 50.00 10 Jun 2010 - 07 Apr 2022 Satisfied 500000000.0
10241656 View Details Icici Bank Limited ₹ 150.00 13 Aug 2010 - 30 Jul 2021 Satisfied 1500000000.0
90136388 View Details State Bank Of India ₹ 70.00 12 Jan 2005 01 Jun 2015 20 Jul 2021 Satisfied 700000000.0