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Makala Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 150.00 Cr
-

₹ 150.00 crore

1

Idbi Trusteeship Services Limited

Satisfaction

06 Dec 2019

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230570 View Details Idbi Trusteeship Services Limited 100.00 09 Jan 2019 - 06 Dec 2019 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
10540462 View Details Idbi Trusteeship Services Limited 50.00 29 Dec 2014 - 17 Oct 2017 Satisfied 500000000.0