Last Updated:

Madhukamal Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1078.00 Cr
  • Others : 33.00 Cr
-

₹ 1,111.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

24 Aug 2022

₹ 177.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100416462 View Details Idbi Trusteeship Services Limited 177.10 08 Jan 2021 - 24 Aug 2022 Satisfied 1771000000.0
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
100423434 View Details Idbi Trusteeship Services Limited 69.40 08 Jan 2021 - 24 Aug 2022 Satisfied 694000000.0
100424012 View Details Idbi Trusteeship Services Limited 69.40 08 Jan 2021 - 24 Aug 2022 Satisfied 694000000.0
100450194 View Details Idbi Trusteeship Services Limited 177.10 08 Jan 2021 - 24 Aug 2022 Satisfied 1771000000.0
100191193 View Details Idbi Trusteeship Services Limited 100.00 28 Jun 2018 - 02 Feb 2021 Satisfied 1000000000.0
100099232 View Details Idbi Trusteeship Services Limited 35.00 27 Apr 2017 - 02 Feb 2021 Satisfied 350000000.0
100099443 View Details Idbi Trusteeship Services Limited 100.00 27 Apr 2017 - 02 Feb 2021 Satisfied 1000000000.0
100055521 View Details Idbi Trusteeship Services Limited 125.00 27 Sep 2016 - 02 Feb 2021 Satisfied 1250000000.0
10564235 View Details Idbi Trusteeship Services Limited 225.00 05 Mar 2015 - 24 Sep 2019 Satisfied 2250000000.0
100068456 View Details Others 15.00 01 Dec 2016 - 30 Jul 2018 Satisfied 150000000.0