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M.N. Dastur & Company (P) Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 26.00 Cr

₹ 61.00 crore

₹ 119.72 crore

3

Others

Modification

28 Jan 2026

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448074 View Details Others 44.00 16 Apr 2021 - 20 Jan 2024 Satisfied 440000000.0
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
100342390 View Details Others 45.72 16 Apr 2020 - 13 Jul 2021 Satisfied 457158000.0
100246473 View Details Others 15.00 20 Dec 2018 - 11 Sep 2020 Satisfied 150000000.0
100215276 View Details Others 15.00 14 Sep 2017 - 16 Jul 2019 Satisfied 150000000.0
101081359 View Details Hdfc Bank Limited 26.00 18 Mar 2025 28 Jan 2026 - Open 260000000.0
100453501 View Details Axis Bank Limited 35.00 22 Mar 2021 12 Mar 2025 - Open 350000000.0