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Marine Drive Hospitality & Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 635.00 Cr

₹ 635.00 crore

₹ 3,764.58 crore

8

Idbi Trusteeship Services Limited

Satisfaction

27 Feb 2025

₹ 340.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100139107 View Details Others 340.00 06 Nov 2017 05 Jul 2023 27 Feb 2025 Satisfied 3400000000.0
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
100227300 View Details Idbi Trusteeship Services Limited 2,142.00 30 Jul 2018 23 Jun 2021 18 Feb 2025 Satisfied 21420000000.0
100147550 View Details Others 145.00 02 Nov 2017 05 Jul 2023 14 Jan 2025 Satisfied 1450000000.0
100139103 View Details Others 80.00 06 Nov 2017 - 18 Apr 2023 Satisfied 800000000.0
10221243 View Details Edelweiss Asset Reconstruction Company Limited 100.00 30 Apr 2010 30 Jun 2014 18 Apr 2023 Satisfied 1000000000.0
10196191 View Details Edelweiss Asset Reconstruction Company Limited 154.95 28 Jan 2010 30 Sep 2014 18 Apr 2023 Satisfied 1549500000.0
10604167 View Details Ecl Finance Limited 128.00 30 Oct 2015 - 25 Jan 2016 Satisfied 1280000000.0
10134297 View Details Punjab & Sind Bank 27.40 27 Oct 2008 - 20 Sep 2011 Satisfied 274000000.0
10239615 View Details State Bank Of Hyderabad 47.23 12 Aug 2010 - 09 Apr 2011 Satisfied 472300000.0
10220899 View Details Punjab National Bank 50.00 15 Apr 2010 - 03 Feb 2011 Satisfied 500000000.0