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Machani Ramesh Heritage Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.29 Cr

₹ 3.29 crore

₹ 60.00 crore

2

Kotak Mahindra Investments Limited

Creation

29 Oct 2025

₹ 0.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100303953 View Details Kotak Mahindra Investments Limited 60.00 04 Oct 2019 - 23 Jul 2021 Satisfied 600000000.0
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
101174674 View Details Hdfc Bank Limited 0.68 29 Oct 2025 - - Open 6825400.0
100724019 View Details Hdfc Bank Limited 1.24 08 May 2023 - - Open 12400000.0
100536117 View Details Hdfc Bank Limited 0.30 01 Feb 2022 - - Open 3000000.0
100486802 View Details Hdfc Bank Limited 0.84 27 Feb 2021 - - Open 8400000.0
100425818 View Details Hdfc Bank Limited 0.23 12 Oct 2020 - - Open 2250000.0