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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

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