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Mid-City Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 56.00 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr
  • The Lakshmivilas Bank Limited : 16.00 Cr
  • The Mogaveera Co-Operative Bank Ltd. : 3.00 Cr
  • The Mogaveera Co-Op. Bank Ltd. : 1.49 Cr

₹ 126.49 crore

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5

Idbi Trusteeship Services Limited

Creation

01 Oct 2014

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10578499 View Details Idbi Trusteeship Services Limited 50.00 01 Oct 2014 - - Open 500000000.0
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
10286885 View Details The Mogaveera Co-Operative Bank Ltd. 3.00 30 Mar 2011 - - Open 30000000.0
10125770 View Details The Lakshmivilas Bank Limited 6.00 07 Oct 2008 08 Oct 2008 - Open 60000000.0
10126390 View Details State Bank Of India 28.00 06 Sep 2008 06 Sep 2008 - Open 280000000.0
10148298 View Details The Lakshmivilas Bank Limited 10.00 05 May 2008 - - Open 100000000.0
10067618 View Details State Bank Of India 28.00 07 Sep 2006 06 Sep 2008 - Open 280000000.0
90234782 View Details The Mogaveera Co-Op. Bank Ltd. 1.49 24 Jul 2001 - - Open 14900000.0