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Mathur And Kapre Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 3.29 Cr

₹ 328.50 lakh

₹ 130.00 lakh

2

Oriental Bank Of Commerce

Modification

24 Sep 2014

₹ 325.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10180317 View Details S. E. Investments Limited 130.00 26 Oct 2009 - 30 Sep 2010 Satisfied 13000000.0
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
10275271 View Details Oriental Bank Of Commerce 3.50 15 Mar 2011 - - Open 350000.0
10249877 View Details Oriental Bank Of Commerce 325.00 06 Oct 2010 24 Sep 2014 - Open 32500000.0