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Mytrah Vayu (Bhima) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1050.00 Cr

₹ 1,050.00 crore

₹ 2,310.16 crore

3

Idbi Trusteeship Services Limited

Modification

19 Apr 2018

₹ 1,050.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10591270 View Details Others 605.00 16 Sep 2015 11 Jan 2017 08 Dec 2017 Satisfied 6050000000.0
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
10616256 View Details Others 852.58 16 Dec 2015 24 Mar 2017 27 Nov 2017 Satisfied 8525800000.0
10553798 View Details Power Finance Corporation Limited 852.58 17 Feb 2015 26 Nov 2015 27 Nov 2017 Satisfied 8525800000.0
100148069 View Details Idbi Trusteeship Services Limited 1,050.00 27 Dec 2017 19 Apr 2018 - Open 10500000000.0