Last Updated:

Mcleod Russel India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4003.10 Cr
  • Uco Bank : 50.72 Cr
  • Indian Bank : 13.70 Cr

₹ 4,067.52 crore

₹ 1,233.30 crore

12

Others

Modification

14 Jul 2025

₹ 768.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100223504 View Details Standard Chartered Bank 100.00 19 Dec 2018 08 Aug 2019 24 Mar 2021 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
10596352 View Details State Bank Of India 154.00 21 Sep 2015 27 Sep 2016 27 Nov 2017 Satisfied 1540000000.0
100073582 View Details Others 66.00 26 Dec 2016 - 17 Jul 2017 Satisfied 660000000.0
10449183 View Details Others 178.20 12 Sep 2013 18 Aug 2016 21 Jun 2017 Satisfied 1782000000.0
10055858 View Details Icici Bank Limited 40.00 27 Apr 2007 23 Sep 2013 21 Jun 2017 Satisfied 400000000.0
90246661 View Details Icici Bank Limited 77.00 09 Jul 2005 23 Sep 2013 21 Jun 2017 Satisfied 770000000.0
10556113 View Details Icici Bank Limited 100.00 23 Mar 2015 - 27 May 2016 Satisfied 1000000000.0
10268587 View Details Icici Bank Limited 60.00 02 Feb 2011 - 10 Feb 2016 Satisfied 600000000.0
10026552 View Details Axis Bank Limited 15.30 10 Oct 2006 - 18 Aug 2014 Satisfied 153000000.0
90249062 View Details Axis Bank Limited 30.80 24 Feb 2005 17 Feb 2009 18 Aug 2014 Satisfied 308000000.0