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Matson Tours And Travel Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Operative Bank Limited : 0.25 Cr
  • Bombay Mercantile Co-Op. Bank Ltd. : 0.19 Cr
  • Bombay Mercantile Co-Op. Bank : 0.14 Cr

₹ 58.00 lakh

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3

Bombay Mercantile Co-Operative Bank Limited

Modification

23 Feb 2012

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10066660 View Details Bombay Mercantile Co-Operative Bank Limited ₹ 25.00 21 Jul 2007 23 Feb 2012 - Open 2500000.0
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
90157208 View Details Bombay Mercantile Co-Op. Bank ₹ 14.00 30 Jun 1999 - - Open 1400000.0
90159829 View Details Bombay Mercantile Co-Op. Bank Ltd. ₹ 14.00 30 Jun 1999 18 May 2001 - Open 1400000.0
90159476 View Details Bombay Mercantile Co-Op. Bank Ltd. ₹ 5.00 27 Sep 1995 - - Open 500000.0