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Access Report

Millenniumpark Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr
  • Others : 0.15 Cr
  • Citycorp Finance India Limited : 0.14 Cr
  • Industrial Credit & Investment Corporation Of India Ltd. : 0.09 Cr
  • Icici Bank Limited : 0.07 Cr
  • Others : 0.04 Cr

₹ 30.49 crore

₹ 64.43 crore

11

Hdfc Bank Limited

Modification

02 Nov 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100182202 View Details Others ₹ 10.00 11 May 2018 - 03 Mar 2023 Satisfied 100000000.0
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
100455049 View Details Others ₹ 1.25 23 Jun 2021 24 Jun 2021 24 Feb 2023 Satisfied 12500000.0
100237676 View Details Others ₹ 11.60 06 Feb 2019 30 Jul 2020 24 Feb 2023 Satisfied 116000000.0
80044393 View Details Kotak Mahindra Bank Limited ₹ 0.03 17 Jun 2003 - 24 Feb 2023 Satisfied 285000.0
100426683 View Details Others ₹ 0.12 12 Mar 2021 - 17 Feb 2023 Satisfied 1185000.0
100368202 View Details Others ₹ 2.50 21 Aug 2020 - 17 Feb 2023 Satisfied 25000000.0
100287470 View Details Others ₹ 0.59 09 Aug 2019 - 17 Feb 2023 Satisfied 5879547.0
100287473 View Details Others ₹ 0.52 09 Aug 2019 - 17 Feb 2023 Satisfied 5241900.0
100093731 View Details Others ₹ 9.60 31 Mar 2017 - 01 Jul 2022 Satisfied 96000000.0
100135763 View Details Others ₹ 0.13 01 Nov 2017 - 01 Jul 2021 Satisfied 1321000.0