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Access Report

Morgan Stanley India Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 1100.68 Cr
-

₹ 1,100.68 crore

1

Il & Fs Trust Company Limited

Satisfaction

16 Oct 2014

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10365498 View Details Il & Fs Trust Company Limited ₹ 28.00 22 Jun 2012 05 Aug 2014 16 Oct 2014 Satisfied 280000000.0
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
10384393 View Details Il & Fs Trust Company Limited ₹ 1.20 08 Oct 2012 - 14 Oct 2014 Satisfied 12000000.0
10289232 View Details Il & Fs Trust Company Limited ₹ 20.00 18 May 2011 - 25 Sep 2014 Satisfied 200000000.0
10365495 View Details Il & Fs Trust Company Limited ₹ 28.30 22 Jun 2012 07 Jan 2014 28 Jul 2014 Satisfied 283000000.0
10304510 View Details Il & Fs Trust Company Limited ₹ 12.10 10 Aug 2011 27 Dec 2013 16 Jul 2014 Satisfied 121000000.0
10365494 View Details Il & Fs Trust Company Limited ₹ 29.70 22 Jun 2012 07 Jan 2014 10 Jul 2014 Satisfied 297000000.0
10304818 View Details Il & Fs Trust Company Limited ₹ 12.40 10 Aug 2011 11 Mar 2014 22 May 2014 Satisfied 124000000.0
10304821 View Details Il & Fs Trust Company Limited ₹ 15.00 10 Aug 2011 - 27 Dec 2013 Satisfied 150000000.0
10304508 View Details Il & Fs Trust Company Limited ₹ 10.00 10 Aug 2011 - 27 Dec 2013 Satisfied 100000000.0
10308870 View Details Il & Fs Trust Company Limited ₹ 20.00 10 Aug 2011 - 15 Oct 2013 Satisfied 200000000.0