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Access Report

Mokama - Munger Highway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 552.18 Cr
  • Sbicap Trustee Company Limited : 355.00 Cr

₹ 387.18 crore

₹ 907.18 crore

2

Sbicap Trustee Company Limited

Satisfaction

07 Apr 2025

₹ 338.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100055663 View Details Idbi Trusteeship Services Limited ₹ 338.70 14 Sep 2016 - 07 Apr 2025 Satisfied 3387000000.0
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
100901482 View Details Idbi Trusteeship Services Limited ₹ 48.48 29 Mar 2024 - 28 Mar 2025 Satisfied 484800000.0
100058436 View Details Idbi Trusteeship Services Limited ₹ 165.00 27 Sep 2016 - 18 Mar 2024 Satisfied 1650000000.0
10266835 View Details Sbicap Trustee Company Limited ₹ 355.00 13 Jan 2011 - 30 May 2017 Satisfied 3550000000.0