Mytrah Vayu (Tungabhadra) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1277.76 Cr
₹ 1,277.76 crore
₹ 1,034.00 crore
3
Idbi Trusteeship Services Limited
Modification
28 Mar 2024
₹ 276.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100060866 View Details | Others | ₹ 323.00 | 11 Nov 2016 | 13 Feb 2019 | 30 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100244722 View Details | Others | ₹ 43.00 | 29 Jan 2019 | - | 16 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100177949 View Details | Others | ₹ 35.00 | 17 May 2018 | 08 Jun 2018 | 13 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10628234 View Details | Others | ₹ 433.00 | 15 Mar 2016 | 03 Nov 2017 | 13 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10619293 View Details | Indusind Bank Ltd. | ₹ 200.00 | 13 Jan 2016 | - | 09 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100802792 View Details | Idbi Trusteeship Services Limited | ₹ 42.84 | 01 Sep 2023 | 13 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100806130 View Details | Idbi Trusteeship Services Limited | ₹ 276.42 | 01 Sep 2023 | 28 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100282776 View Details | Idbi Trusteeship Services Limited | ₹ 958.50 | 30 Jul 2019 | 28 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||