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Mahavir (Thaltej) Complex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dmi Finance Private Limited : 54.00 Cr
  • Religare Finvest Limited : 45.00 Cr
  • Il & Fs Trust Company Limited : 27.41 Cr
  • Others : 11.20 Cr
-

₹ 13,761.00 lakh

4

Religare Finvest Limited

Satisfaction

25 Feb 2022

₹ 1,120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100065887 View Details Others 1,120.00 21 Nov 2016 03 Feb 2022 25 Feb 2022 Satisfied 112000000.0
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
10430804 View Details Il & Fs Trust Company Limited 2,741.00 08 Mar 2013 - 17 Nov 2016 Satisfied 274100000.0
10402920 View Details Dmi Finance Private Limited 3,400.00 15 Feb 2013 - 09 Nov 2016 Satisfied 340000000.0
10504580 View Details Dmi Finance Private Limited 2,000.00 29 May 2014 - 21 Jan 2016 Satisfied 200000000.0
10308956 View Details Religare Finvest Limited 500.00 30 Sep 2011 - 11 Feb 2013 Satisfied 50000000.0
10246910 View Details Religare Finvest Limited 4,000.00 30 Oct 2010 - 11 Feb 2013 Satisfied 400000000.0