Mathura Milk And Milk Products Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 | Pune, Maharashtra (India) | Active
Mathura Milk And Milk Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sicom Investments & Finance Limited : 10.00 Cr
- 3I Infotech Trusteeship Services Limited : 8.80 Cr
- Central Bank Of India : 2.81 Cr
-
₹ 21.61 crore
3
Sicom Investments & Finance Limited
Satisfaction
13 Oct 2022
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10312383 View Details | Sicom Investments & Finance Limited | ₹ 10.00 | 23 Sep 2011 | 09 Jan 2014 | 13 Oct 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10144446 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.40 | 24 Feb 2009 | - | 07 Oct 2011 | Satisfied | |||||
| 10144448 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.00 | 24 Feb 2009 | - | 07 Oct 2011 | Satisfied | |||||
| 10145733 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.40 | 20 Feb 2009 | - | 07 Oct 2011 | Satisfied | |||||
| 90082556 View Details | Central Bank Of India | ₹ 2.81 | 14 Jan 1999 | 27 Jun 2008 | 04 Apr 2009 | Satisfied | |||||