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M Intergraph Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.37 Cr
  • Others : 0.80 Cr

₹ 1,417.23 lakh

₹ 4,076.00 lakh

5

Kotak Mahindra Bank Limited

Modification

30 Dec 2024

₹ 1,312.12 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451806 View Details Others 60.00 06 May 2021 - 11 Jul 2023 Satisfied 6000000.0
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
100429189 View Details Others 900.00 26 Feb 2021 - 11 Jul 2023 Satisfied 90000000.0
100352616 View Details Others 60.00 10 Jul 2020 - 14 Sep 2021 Satisfied 6000000.0
10627965 View Details Kotak Mahindra Bank Limited 1,450.00 06 Feb 2016 - 13 Aug 2021 Satisfied 145000000.0
10322515 View Details Punjab National Bank 35.00 22 Nov 2011 - 12 Mar 2018 Satisfied 3500000.0
10237476 View Details Punjab National Bank 9.00 20 Aug 2010 - 12 Mar 2018 Satisfied 900000.0
10046331 View Details Punjab National Bank 200.00 28 Mar 2007 21 Dec 2010 12 Mar 2018 Satisfied 20000000.0
10046350 View Details Punjab National Bank 250.00 28 Mar 2007 21 Dec 2010 12 Mar 2018 Satisfied 25000000.0
90062755 View Details Punjab National Bank 14.00 21 Jan 2003 - 12 Mar 2018 Satisfied 1400000.0
90062277 View Details Punjab National Bank 10.00 10 Jul 2001 - 12 Mar 2018 Satisfied 1000000.0