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Madhusha Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Rbl Bank Limited : 4.99 Cr

₹ 499.00 lakh

₹ 1,300.29 lakh

3

Citibank Na

Satisfaction

17 May 2018

₹ 300.29 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10276066 View Details Barclays Bank Plc 300.29 28 Feb 2011 - 17 May 2018 Satisfied 30029285.0
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
10265307 View Details Citibank Na 1,000.00 28 Mar 2006 - 12 Sep 2014 Satisfied 100000000.0
10626485 View Details Rbl Bank Limited 499.00 30 Nov 2015 - - Open 49900000.0