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Mn Gachibowli Ii Tech Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 444.00 Cr
  • Others : 409.20 Cr
-

₹853.20 crore

2

Others

Satisfaction

01 Nov 2021

₹69.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100314864 View Details Others ₹ 69.60 17 Dec 2019 30 Jan 2020 01 Nov 2021 Satisfied 696000000.0
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100314867 View Details Others ₹ 200.00 17 Dec 2019 30 Jan 2020 01 Nov 2021 Satisfied 2000000000.0
100314870 View Details Others ₹ 69.60 17 Dec 2019 30 Jan 2020 01 Nov 2021 Satisfied 696000000.0
100203211 View Details Others ₹ 70.00 07 Sep 2018 - 17 Jan 2020 Satisfied 700000000.0
100097240 View Details Idbi Trusteeship Services Limited ₹ 167.50 09 Feb 2017 - 17 Jan 2020 Satisfied 1675000000.0
100097388 View Details Idbi Trusteeship Services Limited ₹ 54.50 09 Feb 2017 - 17 Jan 2020 Satisfied 545000000.0
100098607 View Details Idbi Trusteeship Services Limited ₹ 167.50 08 Feb 2017 - 17 Jan 2020 Satisfied 1675000000.0
100099292 View Details Idbi Trusteeship Services Limited ₹ 54.50 08 Feb 2017 - 17 Jan 2020 Satisfied 545000000.0