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Radha Madhav Mdf And Plywood Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr
  • Deutsche Bank Ag : 0.75 Cr
-

₹ 195.00 lakh

2

Deutsche Bank Ag

Satisfaction

28 Feb 2024

₹ 60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100740417 View Details Others ₹ 60.00 18 May 2023 - 28 Feb 2024 Satisfied 6000000.0
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
100557326 View Details Others ₹ 60.00 30 Mar 2022 - 18 Oct 2023 Satisfied 6000000.0
10522013 View Details Deutsche Bank Ag ₹ 75.00 28 Aug 2014 - 21 Jan 2021 Satisfied 7500000.0