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Mosh Varaya Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 81.42 Cr
  • Others : 47.54 Cr
  • State Bank Of India : 42.00 Cr
  • Hdfc Bank Limited : 29.21 Cr
  • Indian Bank : 25.00 Cr
  • Others : 4.90 Cr

₹ 230.07 crore

₹ 68.66 crore

11

Yes Bank Limited

Satisfaction

03 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100983161 View Details Others 20.00 12 Sep 2024 - 03 Dec 2025 Satisfied 200000000.0
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
10615105 View Details Icici Bank Limited 0.23 30 Dec 2015 - 03 Nov 2023 Satisfied 2295000.0
100401733 View Details Others 0.10 29 Oct 2020 - 25 Oct 2023 Satisfied 950000.0
100401737 View Details Others 0.10 29 Oct 2020 - 18 Oct 2023 Satisfied 950000.0
100192105 View Details Others 0.45 29 May 2018 - 15 Oct 2022 Satisfied 4474370.0
100401734 View Details Others 0.10 29 Oct 2020 - 06 Oct 2022 Satisfied 950000.0
100301683 View Details Yes Bank Limited 0.33 30 Oct 2019 - 26 Sep 2022 Satisfied 3304300.0
100291988 View Details Yes Bank Limited 0.37 25 Sep 2019 - 07 Sep 2022 Satisfied 3681031.0
100401741 View Details Others 0.05 27 Nov 2020 - 28 Jun 2022 Satisfied 490000.0
100401732 View Details Others 0.08 31 Oct 2020 - 28 Jun 2022 Satisfied 750000.0