M D Overseas Private Limited

Founded in 1980 and headquartered in Delhi, India.

1980 | New Delhi, Delhi (India) | Active
Last Updated: January 30, 2025

M D Overseas Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 560.00 Cr

₹ 560.00 crore

₹ 403.60 crore

5

Others

Modification

06 Sep 2023

₹ 550.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207717 View Details Others 300.00 12 Feb 2018 - 06 Apr 2023 Satisfied 3000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
80002571 View Details State Bank Of India 72.00 15 Feb 2005 19 Dec 2009 22 Jun 2010 Satisfied 720000000.0
80054607 View Details Corporation Bank 1.50 22 Mar 2000 - 06 Jul 2009 Satisfied 15000000.0
90047839 View Details Corpoation Bank 1.00 22 Mar 2000 - 06 Jul 2009 Satisfied 10000000.0
90047017 View Details Canara Bank 27.50 08 Dec 1997 06 May 1998 30 Jun 2009 Satisfied 275000000.0
80054797 View Details Canara Bank 1.00 04 May 1994 - 30 Jun 2009 Satisfied 10000000.0
90046159 View Details Canara Bank 0.60 04 May 1994 - 30 Jun 2009 Satisfied 6000000.0
100243906 View Details Others 550.00 31 Jan 2019 06 Sep 2023 - Open 5500000000.0
100233268 View Details Others 10.00 04 Jan 2019 - - Open 100000000.0