M
M D OVERSEAS PRIVATE LIMITED
PAN: N/A | CIN: U52110DL1980PTC011099
Total charges
11
Open charges
4
Closed charges
7
Requiring review
0
Open registered amount (Crore)
₹ 799.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100243906 | Barclays Bank PLC | ₹600.00 | Open | 31 Jan 2019 | 03 Jun 2026 | |
| 100233268 | Indusind Bank Limited | ₹10.00 | Open | 04 Jan 2019 | - | |
| 101208781 | YES BANK LIMITED | ₹100.00 | Open | 16 Dec 2025 | - | |
| 100978676 | ICICI BANK LIMITED | ₹89.00 | Open | 13 Sept 2024 | 25 Aug 2026 |