Montecarlo Projects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5074.35 Cr
- Sbicap Trustee Company Limited : 1532.95 Cr
₹ 660,730.00 lakh
₹ 127,575.00 lakh
2
Sbicap Trustee Company Limited
Modification
14 Aug 2025
₹ 23,381.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100321430 View Details | Others | ₹ 36,000.00 | 11 Jan 2020 | 30 Jun 2020 | 15 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100151000 View Details | Others | ₹ 42,275.00 | 10 Jan 2018 | 22 Nov 2018 | 30 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100144630 View Details | Others | ₹ 49,300.00 | 04 Dec 2017 | 27 Mar 2020 | 19 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100968366 View Details | Sbicap Trustee Company Limited | ₹ 153,295.00 | 20 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100966379 View Details | Others | ₹ 39,989.00 | 12 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100905930 View Details | Others | ₹ 36,731.00 | 26 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100853904 View Details | Others | ₹ 53,283.00 | 16 Jan 2024 | 28 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100797851 View Details | Others | ₹ 53,480.00 | 27 Sep 2023 | 23 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100628803 View Details | Others | ₹ 41,290.00 | 20 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100562889 View Details | Others | ₹ 51,506.00 | 30 Mar 2022 | 02 Aug 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||