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Mat Auto Components India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Yes Bank Limited : 20.00 Cr

₹ 120.00 crore

-

2

Others

Modification

28 May 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101076122 View Details Yes Bank Limited 20.00 18 Mar 2025 - - Open 200000000.0
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
100610581 View Details Others 50.00 30 Aug 2022 28 May 2025 - Open 500000000.0
100489333 View Details Others 50.00 23 Aug 2021 18 May 2023 - Open 500000000.0