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Mid India Creations Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 171.75 Cr
  • Bank Of Baroda : 10.47 Cr

₹ 182.22 crore

₹ 205.50 crore

5

Bank Of Baroda (Lead Bank), Central Bank Of India (Joint Charge Holder)

Modification

13 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100465414 View Details Tourism Finance Corporation Of India 14.00 21 Jun 2021 12 Oct 2021 24 Aug 2022 Satisfied 140000000.0
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
100296719 View Details Tourism Finance Corporation Of India Limited 85.00 24 Oct 2019 21 Jun 2021 24 Aug 2022 Satisfied 850000000.0
10413789 View Details Bank Of Baroda (Lead Bank), Central Bank Of India (Joint Charge Holder) 106.50 21 Mar 2013 05 Feb 2015 11 Oct 2019 Satisfied 1065000000.0
101033304 View Details Icici Bank Limited 93.70 23 Dec 2024 - - Open 937000000.0
100623307 View Details Icici Bank Limited 73.05 30 Sep 2022 - - Open 730500000.0
100623822 View Details Icici Bank Limited 5.00 30 Sep 2022 13 Mar 2025 - Open 50000000.0
100307480 View Details Bank Of Baroda 10.47 29 Nov 2019 14 Jul 2021 - Open 104700000.0