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Mumbai Metro One Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2131.92 Cr

₹2,131.92 crore

₹265.00 crore

2

Idbi Trusteeship Services Limited

Modification

23 Dec 2024

₹481.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10361240 View Details Idbi Bank Limited 150.00 25 May 2012 - 03 Nov 2015 Satisfied 1500000000.0
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10284294 View Details Idbi Bank Limited 115.00 29 Mar 2011 - 03 Nov 2015 Satisfied 1150000000.0
10599932 View Details Idbi Trusteeship Services Limited 1,650.00 14 Oct 2015 23 Dec 2024 - Open 16500000000.0
10129177 View Details Idbi Trusteeship Services Limited 481.92 03 Oct 2008 23 Dec 2024 - Open 4819200000.0