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Moongipa Roadways Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.02 Cr
  • Union Bank Ofindia : 2.50 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹ 9.57 crore

₹ 67.54 crore

7

Sbicap Trustee Company Limited

Modification

17 Sep 2025

₹ 3.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441520 View Details Sbicap Trustee Company Limited 60.50 31 Aug 2020 - 12 Oct 2023 Satisfied 605000000.0
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
100063654 View Details Others 1.20 27 Oct 2016 - 10 Feb 2023 Satisfied 12000000.0
10189181 View Details Janakalyan Sahakari Bank Ltd. 1.90 02 Dec 2009 - 10 Feb 2023 Satisfied 19000000.0
10130017 View Details Janakalyan Sahakari Bank Limited 0.60 06 Oct 2008 - 10 Feb 2023 Satisfied 6000000.0
10072727 View Details Janakalyan Sahakari Bank Limited 0.50 01 Oct 2007 - 10 Feb 2023 Satisfied 5000000.0
10052514 View Details Kotak Mahindra Bank Limited 0.75 23 Apr 2007 - 11 Dec 2014 Satisfied 7500000.0
10276757 View Details Kotak Mahindra Bank Limited 0.06 23 Mar 2011 - 10 Dec 2014 Satisfied 627280.0
10244289 View Details Kotak Mahindra Bank Limited 0.75 12 Oct 2010 - 10 Dec 2014 Satisfied 7500000.0
10241392 View Details Kotak Mahindra Bank Limited 0.53 22 Sep 2010 - 10 Dec 2014 Satisfied 5320716.0
10241393 View Details Kotak Mahindra Bank Limited 0.24 22 Sep 2010 - 10 Dec 2014 Satisfied 2441576.0