Last Updated:

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 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
100204011 View Details Idbi Trusteeship Services Limited 480.00 31 Aug 2018 - 06 Dec 2019 Satisfied 4800000000.0
10531574 View Details Idbi Trusteeship Services Limited 280.00 29 Sep 2014 - 02 Aug 2017 Satisfied 2800000000.0
10576554 View Details Idbi Trusteeship Services Limited 265.00 19 Jun 2015 - 24 May 2017 Satisfied 2650000000.0
10557558 View Details Idbi Trusteeship Services Limited 250.00 27 Feb 2015 - 05 Jan 2017 Satisfied 2500000000.0
10521352 View Details Idbi Trusteeship Services Limited 190.00 03 Sep 2014 27 Dec 2014 10 Nov 2016 Satisfied 1900000000.0
10445229 View Details Idbi Trusteeship Services Limited 500.00 27 Aug 2013 05 Feb 2014 27 May 2015 Satisfied 5000000000.0
10459099 View Details Idbi Trusteeship Services Limited 145.75 11 Nov 2013 - 06 Mar 2014 Satisfied 1457500000.0
10309340 View Details Idbi Trusteeship Services Limited 500.00 29 Sep 2011 - 16 May 2012 Satisfied 5000000000.0