Mapletree Property Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 257.74 Cr
- Indian Bank : 147.00 Cr
₹ 404.74 crore
₹ 529.98 crore
10
Others
Creation
01 Oct 2024
₹ 57.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10617770 View Details | Punjab National Bank | ₹ 40.20 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied | |
|
|||||||
| 10617776 View Details | Punjab National Bank | ₹ 24.50 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied | |
| 10617786 View Details | Punjab National Bank | ₹ 31.85 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied | |
| 10617793 View Details | Punjab National Bank | ₹ 23.50 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied | |
| 10617794 View Details | Punjab National Bank | ₹ 10.60 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied | |
| 10617797 View Details | Punjab National Bank | ₹ 9.69 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied | |
| 10617960 View Details | Punjab National Bank | ₹ 1.70 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied | |
| 10115412 View Details | Punjab National Bank | ₹ 142.04 | 17 Jul 2008 | 01 Jan 2016 | 18 Dec 2023 | Satisfied | |
| 10613029 View Details | Reliance Capital Ltd | ₹ 11.00 | 17 Dec 2015 | - | 05 Sep 2018 | Satisfied | |
| 10533037 View Details | Reliance Capital Ltd | ₹ 6.00 | 31 Oct 2014 | - | 14 Apr 2017 | Satisfied | |
