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Mmtp Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1015.00 Cr

₹ 101,500.00 lakh

₹ 87,700.00 lakh

2

Idbi Trusteeship Services Limited

Modification

14 May 2025

₹ 101,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100783113 View Details Idbi Trusteeship Services Limited 86,000.00 16 Sep 2023 - 22 May 2024 Satisfied 8600000000.0
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
100731621 View Details Others 1,400.00 08 Jun 2023 - 04 May 2024 Satisfied 140000000.0
100731631 View Details Others 300.00 08 Jun 2023 - 04 May 2024 Satisfied 30000000.0
100956896 View Details Idbi Trusteeship Services Limited 101,500.00 07 Aug 2024 14 May 2025 - Open 10150000000.0