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Montecarlo Asset Holdings Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 432.00 Cr
  • Kotak Mahindra Bank Limited : 102.26 Cr

₹ 53,426.00 lakh

₹ 3,750.00 lakh

3

Idbi Trusteeship Services Limited

Modification

25 Aug 2025

₹ 21,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241814 View Details Oriental Bank Of Commerce 3,750.00 28 Feb 2019 - 16 Jun 2021 Satisfied 375000000.0
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
100174195 View Details Kotak Mahindra Bank Limited 5,113.00 12 Apr 2018 15 Apr 2021 - Open 511300000.0
100173331 View Details Idbi Trusteeship Services Limited 21,600.00 07 Apr 2018 25 Aug 2025 - Open 2160000000.0
100173332 View Details Idbi Trusteeship Services Limited 21,600.00 07 Apr 2018 25 Aug 2025 - Open 2160000000.0
100124836 View Details Kotak Mahindra Bank Limited 5,113.00 06 Sep 2017 20 Mar 2021 - Open 511300000.0