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Matrubhoomi Dairy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.08 Cr
  • Kotak Mahindra Bank Limited : 1.75 Cr

₹ 483.00 lakh

-

2

Others

Modification

31 Mar 2018

₹ 108.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100026951 View Details Others 200.00 29 Feb 2016 - - Open 20000000.0
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
10598582 View Details Others 108.00 27 Oct 2015 31 Mar 2018 - Open 10800000.0
10347406 View Details Kotak Mahindra Bank Limited 175.00 16 Mar 2012 - - Open 17500000.0