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Access Report

Montana Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1119.84 Cr
  • Idbi Trusteeship Services Limited : 275.00 Cr

₹ 1,394.84 crore

₹ 70.00 crore

2

Others

Modification

08 Feb 2023

₹ 725.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100023484 View Details Idbi Trusteeship Services Limited ₹ 70.00 30 Nov 2015 29 Jun 2017 16 Oct 2020 Satisfied 700000000.0
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
100159646 View Details Others ₹ 394.84 08 Mar 2018 08 Feb 2023 - Open 3948400000.0
100158321 View Details Others ₹ 725.00 27 Jun 2017 08 Feb 2023 - Open 7250000000.0
10596999 View Details Idbi Trusteeship Services Limited ₹ 275.00 19 Jan 2015 18 Mar 2021 - Open 2750000000.0