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Maheshwari (Thaltej) Complex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 325.00 Cr
  • Capital First Limited : 100.00 Cr
  • Others : 75.00 Cr
  • Dmi Finance Private Limited : 20.00 Cr
-

₹ 52,000.00 lakh

4

Idbi Trusteeship Services Limited

Satisfaction

02 Feb 2021

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100099272 View Details Idbi Trusteeship Services Limited 10,000.00 27 Apr 2017 - 02 Feb 2021 Satisfied 1000000000.0
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
10583657 View Details Others 7,500.00 15 Jul 2015 27 Apr 2017 31 Jul 2019 Satisfied 750000000.0
10366641 View Details Capital First Limited 10,000.00 26 Jun 2012 - 03 Aug 2015 Satisfied 1000000000.0
10530751 View Details Dmi Finance Private Limited 2,000.00 20 Oct 2014 - 27 Jul 2015 Satisfied 200000000.0
10560327 View Details Idbi Trusteeship Services Limited 22,500.00 05 Mar 2015 - 16 Jul 2015 Satisfied 2250000000.0