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Access Report

Mistry Construction Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 315.00 Cr

₹ 315.00 crore

₹ 331.99 crore

12

Idbi Trusteeship Services Limited

Satisfaction

14 Nov 2025

₹ 43.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101008352 View Details Others ₹ 43.63 04 Nov 2024 - 14 Nov 2025 Satisfied 436325000.0
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
10447660 View Details Punjab National Bank ₹ 34.00 29 Jul 2013 28 Jan 2014 04 Jul 2024 Satisfied 340000000.0
90232866 View Details Punjab National Bank ₹ 0.80 14 Jul 2004 24 Oct 2007 04 Jul 2024 Satisfied 8000000.0
10114498 View Details Kotak Mahindra Bank Limited ₹ 0.66 26 Jun 2008 - 26 Jun 2024 Satisfied 6606750.0
100274239 View Details Others ₹ 46.00 07 Sep 2018 - 25 Aug 2021 Satisfied 460000000.0
10617703 View Details Srei Equipment Finance Limited ₹ 29.00 15 Nov 2015 - 13 Dec 2018 Satisfied 290000000.0
10429672 View Details Srei Equipment Finance Private Limited ₹ 5.23 08 Apr 2013 - 13 Dec 2018 Satisfied 52250000.0
10429675 View Details Srei Equipment Finance Private Limited ₹ 4.13 08 Apr 2013 - 13 Dec 2018 Satisfied 41281599.0
10429679 View Details Srei Equipment Finance Private Limited ₹ 9.31 08 Apr 2013 - 13 Dec 2018 Satisfied 93108338.0
10429683 View Details Srei Equipment Finance Private Limited ₹ 6.84 08 Apr 2013 - 13 Dec 2018 Satisfied 68412393.0