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Mundra Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.54 Cr
  • Others : 0.29 Cr

₹ 43.83 crore

₹ 57.00 crore

3

Bank Of Baroda

Satisfaction

09 Mar 2021

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10347403 View Details Bank Of Baroda 4.00 12 Mar 2012 - 09 Mar 2021 Satisfied 40000000.0
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
10347394 View Details Bank Of Baroda 6.00 12 Mar 2012 - 06 Jan 2021 Satisfied 60000000.0
10347400 View Details Bank Of Baroda 5.50 12 Mar 2012 - 06 Jan 2021 Satisfied 55000000.0
10351567 View Details Bank Of Baroda 18.50 10 Apr 2012 - 10 Jun 2020 Satisfied 185000000.0
10340507 View Details Bank Of Baroda 3.00 12 Mar 2012 - 10 Jun 2020 Satisfied 30000000.0
10616898 View Details Bank Of Baroda 20.00 10 Dec 2015 - 08 May 2020 Satisfied 200000000.0
100426584 View Details Others 0.29 24 Feb 2021 - - Open 2900000.0
100352396 View Details Hdfc Bank Limited 19.02 17 Jul 2020 - - Open 190223000.0
100318814 View Details Hdfc Bank Limited 8.25 30 Dec 2019 - - Open 82500000.0
100319177 View Details Hdfc Bank Limited 16.27 30 Dec 2019 13 Aug 2020 - Open 162722600.0