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M D Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 635.00 Cr
  • Yes Bank Limited : 100.00 Cr

₹735.00 crore

₹403.60 crore

6

Others

Creation

16 Dec 2025

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207717 View Details Others 300.00 12 Feb 2018 - 06 Apr 2023 Satisfied 3000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

80002571 View Details State Bank Of India 72.00 15 Feb 2005 19 Dec 2009 22 Jun 2010 Satisfied 720000000.0
80054607 View Details Corporation Bank 1.50 22 Mar 2000 - 06 Jul 2009 Satisfied 15000000.0
90047839 View Details Corpoation Bank 1.00 22 Mar 2000 - 06 Jul 2009 Satisfied 10000000.0
90047017 View Details Canara Bank 27.50 08 Dec 1997 06 May 1998 30 Jun 2009 Satisfied 275000000.0
80054797 View Details Canara Bank 1.00 04 May 1994 - 30 Jun 2009 Satisfied 10000000.0
90046159 View Details Canara Bank 0.60 04 May 1994 - 30 Jun 2009 Satisfied 6000000.0
101208781 View Details Yes Bank Limited 100.00 16 Dec 2025 - - Open 1000000000.0
100978676 View Details Others 75.00 13 Sep 2024 16 Oct 2024 - Open 750000000.0
100243906 View Details Others 550.00 31 Jan 2019 06 Sep 2023 - Open 5500000000.0