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Megha Engineering & Infrastructures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 18621.37 Cr
  • Others : 14531.20 Cr
  • Idbi Trusteeship Services Limited : 4902.46 Cr
  • Canara Bank : 3635.00 Cr
  • Uco Bank : 408.00 Cr
  • Others : 561.13 Cr

₹ 42,659.16 crore

₹ 21,159.81 crore

32

Sbicap Trustee Company Limited

Modification

15 Dec 2025

₹ 1,956.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100476486 View Details Others 711.56 07 Jul 2021 26 Aug 2021 30 Mar 2023 Satisfied 7115647000.0
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
100276597 View Details Yes Bank Limited 1,000.00 09 Jul 2019 - 18 Oct 2022 Satisfied 10000000000.0
10598838 View Details Il&Fs Trust Company Limited 1,525.00 24 Sep 2015 - 18 Jun 2021 Satisfied 15250000000.0
100276202 View Details Others 590.00 09 Jul 2019 15 Oct 2019 06 Aug 2020 Satisfied 5900000000.0
10411515 View Details State Bank Of India 8,721.86 04 Feb 2013 10 Aug 2018 14 May 2020 Satisfied 87218600000.0
100147986 View Details Others 50.00 21 Dec 2017 - 21 Jan 2020 Satisfied 500000000.0
100205751 View Details Others 50.00 05 Jun 2018 - 20 Jan 2020 Satisfied 500000000.0
100153487 View Details Others 50.00 14 Jan 2018 - 20 Jan 2020 Satisfied 500000000.0
100182465 View Details Others 50.00 21 Dec 2017 - 20 Jan 2020 Satisfied 500000000.0
10470342 View Details Andhra Bank 100.00 19 Dec 2013 - 04 Apr 2018 Satisfied 1000000000.0