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Mudra Dies & Patterns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.31 Cr
  • Sidbi : 2.99 Cr

₹ 8.30 crore

₹ 5.74 crore

4

Others

Modification

17 Dec 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100212304 View Details Others 0.31 15 Jun 2018 - 03 Oct 2022 Satisfied 3097500.0
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
100053643 View Details Others 0.38 29 Sep 2016 - 20 Jul 2021 Satisfied 3786750.0
100035038 View Details Others 0.49 18 Jun 2016 - 20 Jul 2021 Satisfied 4890101.0
10264758 View Details The Shamrao Vithal Co-Operative Bank Limited 0.80 13 Dec 2010 18 Feb 2014 18 Feb 2021 Satisfied 8000000.0
10361566 View Details The Shamrao Vithal Co-Operative Bank Limited 1.70 03 May 2012 - 12 Jun 2019 Satisfied 17048000.0
10467757 View Details Intec Capital Limited 0.60 26 Dec 2013 - 17 Mar 2018 Satisfied 6013110.0
10413211 View Details Intec Capital Limited 0.40 13 Mar 2013 - 17 Mar 2018 Satisfied 4011252.0
10288300 View Details The Shamrao Vithal Co-Operative Bank Limited 0.09 25 May 2011 - 06 Mar 2018 Satisfied 919000.0
10264759 View Details The Shamrao Vithal Co-Operative Bank Limited 0.60 13 Dec 2010 - 06 Mar 2018 Satisfied 6000000.0
10215730 View Details The Shamrao Vithal Co-Operative Bank Limited 0.19 31 Mar 2010 - 06 Mar 2018 Satisfied 1859000.0