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Access Report

Mahagun (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 562.58 Cr
  • Idbi Trusteeship Services Limited : 355.00 Cr
  • Housing Development Finance Corporation Limited : 7.50 Cr

₹ 925.08 crore

₹ 2,028.94 crore

24

Idbi Trusteeship Services Limited

Satisfaction

05 Mar 2025

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100245216 View Details Hdfc Bank Limited ₹ 0.80 28 Sep 2018 - 05 Mar 2025 Satisfied 8001500.0
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
10579513 View Details Hdfc Bank Limited ₹ 0.33 17 Jun 2015 - 05 Mar 2025 Satisfied 3329000.0
100133713 View Details Others ₹ 50.00 28 Sep 2017 21 Nov 2017 19 Sep 2024 Satisfied 500000000.0
100330865 View Details Hdfc Bank Limited ₹ 0.58 03 Feb 2020 - 14 Jun 2023 Satisfied 5806958.0
100279063 View Details Hdfc Bank Limited ₹ 0.58 24 Jul 2019 - 17 Apr 2023 Satisfied 5806958.0
100262945 View Details Hdfc Bank Limited ₹ 0.58 16 May 2019 - 17 Apr 2023 Satisfied 5806958.0
100037404 View Details Others ₹ 75.00 11 Jul 2016 28 Sep 2017 16 Mar 2021 Satisfied 750000000.0
10572846 View Details Housing Development Finance Corporation Limited ₹ 75.00 29 May 2015 - 16 Mar 2021 Satisfied 750000000.0
100104995 View Details Idbi Trusteeship Services Limited ₹ 290.00 20 Apr 2017 27 Jun 2017 16 Dec 2020 Satisfied 2900000000.0
100106129 View Details Idbi Trusteeship Services Limited ₹ 25.00 20 Apr 2017 - 16 Dec 2020 Satisfied 250000000.0