Last Updated:

Mariana Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2100.00 Cr
-

₹ 210,000.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

02 Dec 2022

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100612172 View Details Idbi Trusteeship Services Limited 20,000.00 25 Aug 2022 - 02 Dec 2022 Satisfied 2000000000.0
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
10496349 View Details Idbi Trusteeship Services Limited 90,000.00 02 Jun 2014 - 10 Jun 2019 Satisfied 9000000000.0
10444958 View Details Idbi Trusteeship Services Limited 50,000.00 27 Aug 2013 - 20 Nov 2013 Satisfied 5000000000.0
10274016 View Details Idbi Trusteeship Services Limited 50,000.00 01 Mar 2011 - 16 May 2012 Satisfied 5000000000.0