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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
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