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Mat Brakes India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 61.00 Cr

₹ 61.00 crore

₹ 83.50 crore

3

Icici Bank Limited

Modification

17 Mar 2021

₹ 39.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10325468 View Details Icici Bank Limited 49.00 29 Dec 2011 25 Oct 2013 20 Feb 2020 Satisfied 490000000.0
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
10511100 View Details Hdfc Bank Limited 15.00 19 Jul 2014 08 Sep 2016 02 Aug 2018 Satisfied 150000000.0
10460925 View Details Icici Bank Limited 19.50 25 Oct 2013 19 Dec 2014 12 Aug 2016 Satisfied 195000000.0
100383225 View Details Others 39.00 16 Jul 2020 17 Mar 2021 - Open 390000000.0
10509634 View Details Others 22.00 11 Jul 2014 08 Apr 2016 - Open 220000000.0