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Mussoorie Trading Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 5.00 Cr
  • Others : 2.50 Cr
  • Axis Bank Limited : 0.15 Cr

₹ 2.50 crore

₹ 7.65 crore

3

Kotak Mahindra Investments Limited

Satisfaction

26 Aug 2024

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100182595 View Details Others 2.50 17 May 2018 - 26 Aug 2024 Satisfied 25000000.0
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
100237910 View Details Axis Bank Limited 0.15 25 Dec 2018 - 23 Aug 2022 Satisfied 1485550.0
10589538 View Details Kotak Mahindra Investments Limited 5.00 15 Jun 2015 - 24 Oct 2017 Satisfied 50000000.0