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Mahira Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 125.00 Cr
  • Others : 0.42 Cr

₹ 125.42 crore

₹ 0.58 crore

2

Idbi Trusteeship Services Limited

Creation

07 Mar 2022

₹ 62.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100313060 View Details Others 0.29 26 Dec 2019 - 05 Feb 2022 Satisfied 2879000.0
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
100313061 View Details Others 0.29 26 Dec 2019 - 24 Jan 2022 Satisfied 2879000.0
100552235 View Details Idbi Trusteeship Services Limited 62.50 07 Mar 2022 - - Open 625000000.0
100409161 View Details Idbi Trusteeship Services Limited 62.50 13 Jan 2021 - - Open 625000000.0
100199812 View Details Others 0.42 30 Jun 2018 - - Open 4214600.0