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Mrj Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 42.30 Cr
  • Punjab & Sind Bank : 32.60 Cr
  • Oriental Bank Of Commerce : 30.00 Cr
  • Allahabad Bank : 15.00 Cr
  • Others : 10.00 Cr
-

₹ 12,990.00 lakh

5

Punjab & Sind Bank

Satisfaction

03 Feb 2024

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100403805 View Details Indian Bank 3,000.00 05 Jan 2021 - 03 Feb 2024 Satisfied 300000000.0
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
100336605 View Details Indian Bank 1,230.00 19 May 2020 - 03 Feb 2024 Satisfied 123000000.0
100220975 View Details Others 1,000.00 19 Nov 2018 - 03 Feb 2024 Satisfied 100000000.0
10303859 View Details Allahabad Bank 1,500.00 09 Jul 2011 - 03 Feb 2024 Satisfied 150000000.0
10205275 View Details Punjab & Sind Bank 3,260.00 25 Feb 2010 - 27 Sep 2017 Satisfied 326000000.0
10089209 View Details Oriental Bank Of Commerce 350.00 31 Dec 2007 - 09 Jul 2010 Satisfied 35000000.0
10089172 View Details Oriental Bank Of Commerce 2,500.00 31 Oct 2007 06 May 2009 09 Jul 2010 Satisfied 250000000.0
10021841 View Details Oriental Bank Of Commerce 150.00 26 Sep 2006 31 Dec 2007 09 Jul 2010 Satisfied 15000000.0