Marymatha Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 242.21 Cr
- Dhanlaxmi Bank Limited : 49.00 Cr
- Axis Bank Limited : 34.82 Cr
- State Bank Of India : 5.00 Cr
- Indian Overseas Bank : 4.35 Cr
- Others : 8.35 Cr
₹ 343.73 crore
₹ 215.24 crore
8
Others
Satisfaction
16 Oct 2025
₹ 1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100693409 View Details | Others | ₹ 1.33 | 06 Mar 2023 | - | 16 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100694030 View Details | Others | ₹ 1.59 | 03 Mar 2023 | - | 16 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100932653 View Details | Others | ₹ 8.27 | 24 May 2024 | - | 25 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100582735 View Details | Others | ₹ 18.00 | 22 Apr 2022 | - | 24 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334855 View Details | Others | ₹ 80.00 | 06 Mar 2020 | 02 Nov 2022 | 24 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100365463 View Details | The South Indian Bank Limited | ₹ 25.35 | 05 Aug 2020 | 03 Oct 2024 | 20 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100559095 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Mar 2022 | - | 23 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100303389 View Details | The South Indian Bank Limited | ₹ 60.50 | 01 Nov 2019 | - | 03 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100338866 View Details | Others | ₹ 0.30 | 27 Apr 2020 | - | 09 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100490329 View Details | Others | ₹ 1.20 | 24 Sep 2021 | - | 05 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||