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M.V.R. Infrastructure And Tollways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 210.00 Cr

₹ 210.00 crore

₹ 247.44 crore

5

Others

Satisfaction

02 Apr 2018

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10595274 View Details Idbi Trusteeship Services Limited 120.00 04 Sep 2015 - 02 Apr 2018 Satisfied 1200000000.0
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
10451594 View Details Idfc Bank Limited 93.00 17 Sep 2013 01 Oct 2015 08 Aug 2017 Satisfied 930000000.0
10056424 View Details Idfc Bank Limited 14.00 17 Nov 2006 07 Dec 2015 08 Aug 2017 Satisfied 140000000.0
10230261 View Details Idfc Limited 3.44 15 Jun 2010 07 Dec 2015 04 Jan 2016 Satisfied 34428815.0
10156999 View Details Andhra Bank 17.00 17 Apr 2009 - 15 Mar 2013 Satisfied 170000000.0
100105816 View Details Others 210.00 12 May 2017 - - Open 2100000000.0