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Montecarlo Realty Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.95 Cr

₹494.80 lakh

₹533,550.00 lakh

3

Idbi Trusteeship Services Limited

Satisfaction

23 Apr 2024

₹264,900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100173330 View Details Idbi Trusteeship Services Limited 264,900.00 07 Apr 2018 19 Sep 2020 23 Apr 2024 Satisfied 26490000000.0
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100174138 View Details Idbi Trusteeship Services Limited 264,900.00 07 Apr 2018 19 Sep 2020 03 Dec 2022 Satisfied 26490000000.0
100240984 View Details Oriental Bank Of Commerce 3,750.00 28 Feb 2019 - 16 Jun 2021 Satisfied 375000000.0
100702534 View Details Icici Bank Limited 494.80 16 Feb 2023 - - Open 49480000.0