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Mountvalley Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 125.00 Cr
  • Corporation Bank : 110.29 Cr
  • Others : 24.42 Cr

₹25,970.90 lakh

₹7,595.00 lakh

4

Kotak Mahindra Bank Limited

Modification

30 Dec 2016

₹1,879.56 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10189234 View Details Bank Of Baroda ₹ 7,595.00 21 Oct 2009 - 07 Oct 2010 Satisfied 759500000.0
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10314591 View Details Others ₹ 562.34 20 Sep 2011 30 Dec 2016 - Open 56234340.0
10249866 View Details Kotak Mahindra Bank Limited ₹ 12,500.00 12 Oct 2010 21 Apr 2011 - Open 1250000000.0
10190310 View Details Corporation Bank ₹ 11,029.00 23 Nov 2009 27 Jun 2013 - Open 1102900000.0
10175827 View Details Others ₹ 1,879.56 02 Sep 2009 30 Dec 2016 - Open 187956045.0