Last Updated:

Montecarlo Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5000.00 Cr
  • Others : 167.29 Cr
  • Hdfc Bank Limited : 54.82 Cr
  • Yes Bank Limited : 17.98 Cr
  • Axis Bank Limited : 7.81 Cr
  • Others : 0.42 Cr

₹ 5,248.31 crore

₹ 4,843.23 crore

37

Idbi Trusteeship Services Limited

Satisfaction

12 Nov 2025

₹ 0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385199 View Details Axis Bank Limited 0.31 28 Oct 2020 - 12 Nov 2025 Satisfied 3103164.0
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
100308029 View Details Others 0.08 11 Dec 2019 - 12 Nov 2025 Satisfied 763000.0
100305217 View Details Others 0.38 26 Nov 2019 - 12 Nov 2025 Satisfied 3776000.0
100232022 View Details Others 0.16 27 Dec 2018 - 12 Nov 2025 Satisfied 1633941.0
100209805 View Details Others 0.42 01 Oct 2018 - 12 Nov 2025 Satisfied 4242100.0
100230275 View Details Others 0.30 31 Dec 2018 - 13 Oct 2025 Satisfied 3029130.0
100212346 View Details Others 0.17 26 Sep 2018 - 13 Oct 2025 Satisfied 1746400.0
100212351 View Details Others 0.23 26 Sep 2018 - 13 Oct 2025 Satisfied 2318700.0
100211614 View Details Others 0.23 20 Sep 2018 - 13 Oct 2025 Satisfied 2318700.0
100211615 View Details Others 0.23 20 Sep 2018 - 13 Oct 2025 Satisfied 2318700.0