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Mrunmai Properties Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1250.00 Cr
  • Others : 460.00 Cr

₹ 750.00 crore

₹ 1,710.00 crore

2

Others

Satisfaction

04 Jul 2023

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550737 View Details Idbi Trusteeship Services Limited 250.00 18 Feb 2022 - 04 Jul 2023 Satisfied 2500000000.0
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
100378352 View Details Idbi Trusteeship Services Limited 300.00 03 Jul 2020 - 04 Jul 2023 Satisfied 3000000000.0
100378353 View Details Idbi Trusteeship Services Limited 400.00 03 Jul 2020 - 04 Jul 2023 Satisfied 4000000000.0
100216601 View Details Idbi Trusteeship Services Limited 300.00 26 Oct 2018 - 22 Oct 2022 Satisfied 3000000000.0
100280341 View Details Others 400.00 17 Jul 2019 - 26 Apr 2022 Satisfied 4000000000.0
100299352 View Details Others 36.00 19 Oct 2019 - 08 Jul 2020 Satisfied 360000000.0
100299350 View Details Others 24.00 19 Oct 2019 - 07 Jul 2020 Satisfied 240000000.0