Mumbai Waste Management Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Idbi Trusteeship Services Limited : 290.00 Cr
- Sbicap Trustee Company Limited : 200.50 Cr
- Jp Morgan Chase Bank, N.A. : 125.00 Cr
- Axis Bank Limited : 0.05 Cr
₹ 1,015.55 crore
₹ 464.85 crore
13
Others
Creation
28 Feb 2025
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10325287 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 13 Dec 2011 | 14 May 2013 | 09 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100189217 View Details | Others | ₹ 1.20 | 30 Apr 2018 | - | 29 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100189159 View Details | Others | ₹ 0.32 | 18 Apr 2018 | - | 29 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100189215 View Details | Others | ₹ 1.43 | 18 Apr 2018 | - | 29 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131319 View Details | Others | ₹ 1.15 | 14 Sep 2017 | - | 16 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90262293 View Details | Canara Bank | ₹ 2.25 | 10 Apr 2003 | - | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90262232 View Details | Canara Bank | ₹ 0.75 | 12 Dec 2002 | - | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217657 View Details | State Bank Of India | ₹ 129.00 | 24 Mar 2010 | 16 Feb 2018 | 12 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90262278 View Details | Citicorp Finance India Ltd. | ₹ 0.20 | 25 Mar 2003 | - | 15 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90262228 View Details | Citicorp Finance India Ltd. | ₹ 0.04 | 07 Dec 2002 | - | 15 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||