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Mumbai Sez Development Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 27.50 Cr
  • Kotak Mahindra Bank Limited : 25.00 Cr
  • Kotak Mahindra Bank Ltd : 10.00 Cr
-

₹6,250.00 lakh

3

Vijaya Bank

Satisfaction

07 Jun 2010

₹2,750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90385979 View Details Vijaya Bank ₹ 2,750.00 16 Jan 2006 - 07 Jun 2010 Satisfied 275000000.0
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10092448 View Details Kotak Mahindra Bank Limited ₹ 2,500.00 01 Jan 2008 - 09 Feb 2010 Satisfied 250000000.0
10033762 View Details Kotak Mahindra Bank Ltd ₹ 1,000.00 01 Dec 2006 - 14 Aug 2008 Satisfied 100000000.0