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Access Report

Marathon Nextgen Realty Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 595.20 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • Industrial Development Bank Of India : 2.00 Cr
  • The South Indian Bank Limited : 0.10 Cr

₹ 599.29 crore

₹ 4,987.58 crore

23

Others

Satisfaction

09 Sep 2025

₹ 180.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101039618 View Details Others ₹ 180.00 10 Jan 2025 28 Feb 2025 09 Sep 2025 Satisfied 1800000000.0
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
100861384 View Details Others ₹ 40.00 18 Dec 2023 - 14 Aug 2025 Satisfied 400000000.0
100860012 View Details Others ₹ 50.00 05 Jan 2024 - 13 Aug 2025 Satisfied 500000000.0
100774370 View Details Others ₹ 50.00 17 Aug 2023 17 Aug 2023 13 Aug 2025 Satisfied 500000000.0
100791808 View Details Others ₹ 50.00 14 Aug 2023 - 13 Aug 2025 Satisfied 500000000.0
100791814 View Details Others ₹ 60.00 14 Aug 2023 - 13 Aug 2025 Satisfied 600000000.0
100725761 View Details Others ₹ 245.00 29 Mar 2023 17 Oct 2024 28 Jul 2025 Satisfied 2450000000.0
100745776 View Details Others ₹ 245.00 29 Mar 2023 - 28 Jul 2025 Satisfied 2450000000.0
100863605 View Details Others ₹ 205.00 21 Dec 2023 04 Apr 2025 23 Jul 2025 Satisfied 2050000000.0
100776317 View Details Others ₹ 150.00 18 Aug 2023 - 22 Jul 2025 Satisfied 1500000000.0