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Mata Rani Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.25 Cr

₹ 10.25 crore

₹ 4.00 crore

2

Others

Modification

20 Jul 2020

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10039023 View Details Punjab National Bank 4.00 23 Jan 2007 - 25 Feb 2010 Satisfied 40000000.0
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
10255250 View Details Others 3.00 18 Nov 2010 20 Jul 2020 - Open 30000000.0
10248613 View Details Others 0.25 08 Oct 2010 20 Jul 2020 - Open 2500000.0
10150459 View Details Others 7.00 24 Feb 2009 20 Jul 2020 - Open 70000000.0