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Mithla Infracity Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 59.16 Cr

₹ 59.16 crore

₹ 45.00 crore

3

Others

Modification

03 Sep 2025

₹ 59.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100125348 View Details Hdfc Bank Limited ₹ 30.00 08 Sep 2017 13 Sep 2019 22 May 2020 Satisfied 300000000.0
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
100078678 View Details Vijaya Bank ₹ 15.00 23 Sep 2016 - 12 Jan 2018 Satisfied 150000000.0
100680533 View Details Others ₹ 59.16 16 Dec 2022 03 Sep 2025 - Open 591600000.0