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Access Report

Mc Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 27.50 Cr
  • Abn Amro Bank N. V. : 8.50 Cr
  • The Royal Bank Of Scotland N.V. : 6.00 Cr
-

₹ 42.00 crore

3

Idbi Bank Limited

Satisfaction

27 Sep 2011

₹ 27.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10131277 View Details Idbi Bank Limited ₹ 27.50 22 Oct 2008 28 Jun 2010 27 Sep 2011 Satisfied 275000000.0
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
10232032 View Details The Royal Bank Of Scotland N.V. ₹ 6.00 15 Jul 2010 - 13 Sep 2011 Satisfied 60000000.0
10053808 View Details Abn Amro Bank N. V. ₹ 2.50 25 Apr 2007 - 14 Jan 2011 Satisfied 25000000.0
10105779 View Details Abn Amro Bank N. V. ₹ 6.00 02 May 2008 - 16 Oct 2008 Satisfied 60000000.0