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Md-Infra India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 22.48 Cr
  • Others : 11.90 Cr
  • State Bank Of India : 6.64 Cr

₹ 41.02 crore

₹ 6.81 crore

4

Bank Of India

Creation

05 Jan 2026

₹ 2.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100387908 View Details State Bank Of India 1.20 27 Oct 2020 13 Aug 2024 30 May 2025 Satisfied 12000000.0
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
100394123 View Details Hdfc Bank Limited 0.08 06 Nov 2020 - 16 Jan 2025 Satisfied 800000.0
100391918 View Details Others 0.58 02 Nov 2020 - 26 Nov 2024 Satisfied 5811909.0
100391920 View Details Others 2.31 02 Nov 2020 - 26 Nov 2024 Satisfied 23081403.0
100382075 View Details Others 0.30 29 Oct 2020 - 11 Nov 2024 Satisfied 2988000.0
100356188 View Details Others 0.40 08 Jun 2020 - 03 Apr 2024 Satisfied 4000000.0
100219537 View Details Others 1.94 17 Nov 2018 08 Nov 2019 03 Apr 2024 Satisfied 19400000.0
101211179 View Details Others 2.72 05 Jan 2026 - - Open 27216000.0
101209053 View Details Others 2.52 30 Dec 2025 - - Open 25215092.0
101209364 View Details Others 0.76 04 Dec 2025 - - Open 7637800.0