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Model Infra Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 127.50 Cr

₹127.50 crore

₹294.77 crore

7

State Bank Of India

Satisfaction

21 Mar 2024

₹0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10097133 View Details L & T Finance Limited 0.24 22 Nov 2007 - 21 Mar 2024 Satisfied 2447478.0
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10094410 View Details L & T Finance Limited 0.24 22 Nov 2007 - 21 Mar 2024 Satisfied 2447478.0
100193720 View Details State Bank Of India 127.50 27 Jun 2018 01 Jun 2022 05 Feb 2024 Satisfied 1275000000.0
100585288 View Details State Bank Of India 10.00 15 Mar 2022 - 08 Dec 2023 Satisfied 100000000.0
10588956 View Details State Bank Of India 24.75 05 Aug 2015 20 Jan 2018 09 Jun 2022 Satisfied 247500000.0
10089687 View Details L & T Finance Limited 3.00 04 Dec 2007 - 23 May 2013 Satisfied 30000000.0
10038351 View Details L & T Finance Limited 11.00 08 Feb 2007 - 23 May 2013 Satisfied 110000000.0
10076749 View Details Tata Capital Limited 10.00 21 Sep 2007 - 16 May 2013 Satisfied 100000000.0
10144467 View Details Canara Bank 38.00 06 Feb 2009 - 09 Dec 2010 Satisfied 380000000.0
90075811 View Details Bank Of India 6.80 02 Aug 2004 - 16 Jun 2009 Satisfied 68000000.0