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Mahavir Roads And Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 259.80 Cr
  • Others : 60.00 Cr
  • Bank Of India Andheri Large Corporate Branch : 45.44 Cr
  • Dena Bank : 30.00 Cr
  • Uco Bank : 4.00 Cr
  • Others : 8.34 Cr

₹ 407.58 crore

₹ 23.83 crore

12

Bank Of India

Creation

01 Nov 2023

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10478852 View Details Reliance Capital Ltd 0.25 31 Dec 2013 - 04 Jun 2018 Satisfied 2500000.0
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
10425894 View Details Reliance Capital Ltd 1.15 23 Mar 2013 - 04 Jun 2018 Satisfied 11493500.0
10425891 View Details Reliance Capital Ltd 2.48 22 Mar 2013 - 04 Jun 2018 Satisfied 24816000.0
10348307 View Details Reliance Capital Ltd 4.28 07 Mar 2012 - 04 Jun 2018 Satisfied 42800000.0
10333779 View Details Kotak Mahindra Bank Limited 1.55 06 Jan 2012 - 04 Jun 2018 Satisfied 15520000.0
10308122 View Details Kotak Mahindra Bank Limited 0.60 17 Aug 2011 - 04 Jun 2018 Satisfied 5950000.0
10294943 View Details Kotak Mahindra Bank Limited 3.64 24 Jun 2011 - 04 Jun 2018 Satisfied 36370000.0
10293752 View Details Kotak Mahindra Bank Limited 0.21 13 May 2011 - 04 Jun 2018 Satisfied 2115000.0
10273853 View Details Kotak Mahindra Bank Limited 1.50 14 Mar 2011 - 04 Jun 2018 Satisfied 14975000.0
10406253 View Details Icici Bank Limited 1.57 03 Jan 2013 - 29 May 2018 Satisfied 15650000.0