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Access Report

Matushree Gold Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 25.00 Cr

₹ 2,500.00 lakh

₹ 1,200.00 lakh

2

Kotak Mahindra Bank Limited

Satisfaction

05 Jan 2024

₹ 1,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100156708 View Details Hdfc Bank Limited ₹ 1,200.00 27 Jan 2018 21 Sep 2022 05 Jan 2024 Satisfied 120000000.0
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
100810664 View Details Kotak Mahindra Bank Limited ₹ 2,500.00 30 Oct 2023 - - Open 250000000.0