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Malibu Little Star Primary School Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.92 Cr
  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Others : 50.00 Cr

₹ 207.92 crore

-

4

Yes Bank Limited

Modification

22 Jan 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100918855 View Details Axis Bank Limited ₹ 50.00 22 Apr 2024 22 Jan 2025 - Open 500000000.0
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
100679785 View Details Yes Bank Limited ₹ 50.00 06 Feb 2023 - - Open 500000000.0
100587279 View Details Others ₹ 50.00 24 May 2022 - - Open 500000000.0
100506970 View Details Hdfc Bank Limited ₹ 49.00 02 Nov 2021 21 May 2024 - Open 490000000.0
10627014 View Details Hdfc Bank Limited ₹ 8.92 31 Aug 2015 08 Jan 2021 - Open 89153844.0