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Access Report

Mf Dyna Therm Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.15 Cr
  • Citi Bank N.A. : 10.00 Cr
  • Bank Of Baroda : 7.30 Cr

₹ 3,545.00 lakh

-

3

Others

Creation

21 Oct 2023

₹ 1,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100815229 View Details Others ₹ 1,400.00 21 Oct 2023 - - Open 140000000.0
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
100815059 View Details Others ₹ 415.00 21 Oct 2023 - - Open 41500000.0
100284366 View Details Citi Bank N.A. ₹ 1,000.00 26 Aug 2019 - - Open 100000000.0
90351838 View Details Bank Of Baroda ₹ 730.00 07 Jan 2006 25 Oct 2010 - Open 73000000.0