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Access Report

Mcnally Bharat Engg Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8875.54 Cr
  • Icici Bank Limited : 835.00 Cr
  • State Bank Of India : 715.00 Cr
  • Idbi Bank Limited : 543.00 Cr
  • Axis Bank Limited : 390.00 Cr
  • Others : 1100.00 Cr

₹ 12,458.54 crore

₹ 9,779.07 crore

32

Others

Modification

28 Feb 2022

₹ 4,247.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10511562 View Details Canara Bank ₹ 60.00 03 Jul 2014 - 15 Oct 2019 Satisfied 600000000.0
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
10145997 View Details 3I Infotech Trusteeship Services Limited ₹ 38.32 30 Jan 2009 - 04 Oct 2018 Satisfied 383200000.0
10120938 View Details 3I Infotech Trusteeship Services Limited ₹ 36.00 16 Sep 2008 - 04 Oct 2018 Satisfied 360000000.0
10433400 View Details Others ₹ 50.00 26 Jun 2013 26 Jun 2016 30 Aug 2018 Satisfied 500000000.0
100021375 View Details Others ₹ 25.00 29 Mar 2016 - 15 Jun 2018 Satisfied 250000000.0
10506299 View Details Bank Of India ₹ 134.00 05 Jun 2014 - 15 Jun 2018 Satisfied 1340000000.0
10461368 View Details Bank Of India ₹ 56.00 13 Nov 2013 - 15 Jun 2018 Satisfied 560000000.0
10174629 View Details Bank Of India ₹ 182.00 19 Aug 2009 16 Sep 2009 15 Jun 2018 Satisfied 1820000000.0
10161723 View Details Bank Of India ₹ 1,369.56 08 May 2009 29 Dec 2009 15 Jun 2018 Satisfied 13695600000.0
10115281 View Details Bank Of India ₹ 50.00 15 Jul 2008 15 Jul 2008 15 Jun 2018 Satisfied 500000000.0