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Access Report

Md Retail India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 2.00 crore

₹ 36.00 crore

2

Hdfc Bank Limited

Satisfaction

21 May 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798714 View Details Others ₹ 2.00 29 Sep 2023 - 21 May 2025 Satisfied 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
100077595 View Details Others ₹ 2.00 08 Dec 2016 - 23 Aug 2023 Satisfied 20000000.0
100023457 View Details Others ₹ 2.00 09 Nov 2015 - 23 Aug 2023 Satisfied 20000000.0
10626665 View Details Others ₹ 15.00 10 Dec 2015 12 Apr 2018 04 Aug 2023 Satisfied 150000000.0
100100912 View Details Hdfc Bank Limited ₹ 15.00 15 Dec 2016 - 02 Jun 2018 Satisfied 150000000.0