Mariana Infrastructure Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 | New Delhi, Delhi (India) | Active
Mariana Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2710.75 Cr
-
₹ 2,710.75 crore
1
Idbi Trusteeship Services Limited
Satisfaction
14 Sep 2020
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100213508 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Aug 2018 | 09 Jan 2019 | 14 Sep 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100204011 View Details | Idbi Trusteeship Services Limited | ₹ 480.00 | 31 Aug 2018 | - | 06 Dec 2019 | Satisfied | |||||
| 10531574 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 29 Sep 2014 | - | 02 Aug 2017 | Satisfied | |||||
| 10576554 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 19 Jun 2015 | - | 24 May 2017 | Satisfied | |||||
| 10557558 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 27 Feb 2015 | - | 05 Jan 2017 | Satisfied | |||||
| 10521352 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 03 Sep 2014 | 27 Dec 2014 | 10 Nov 2016 | Satisfied | |||||
| 10445229 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 27 Aug 2013 | 05 Feb 2014 | 27 May 2015 | Satisfied | |||||
| 10459099 View Details | Idbi Trusteeship Services Limited | ₹ 145.75 | 11 Nov 2013 | - | 06 Mar 2014 | Satisfied | |||||
| 10309340 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 29 Sep 2011 | - | 16 May 2012 | Satisfied | |||||