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 | ||||||||||||||||||||||||||||||||||||||||
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| 10284294 View Details | Idbi Bank Limited | ₹ 115.00 | 29 Mar 2011 | - | 03 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10599932 View Details | Idbi Trusteeship Services Limited | ₹ 1,650.00 | 14 Oct 2015 | 23 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10129177 View Details | Idbi Trusteeship Services Limited | ₹ 481.92 | 03 Oct 2008 | 23 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||