Matangi Industries Limited Liability Partnership loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 127.00 Cr
- Kotak Mahindra Bank Limited : 55.33 Cr
₹ 182.33 crore
₹ 24.00 crore
2
Hdfc Bank Limited
Modification
09 Sep 2024
₹ 117.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100046328 View Details | Kotak Mahindra Bank Limited | ₹ 24.00 | 15 Jul 2016 | - | 01 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100729930 View Details | Hdfc Bank Limited | ₹ 3.55 | 09 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100394642 View Details | Hdfc Bank Limited | ₹ 6.45 | 07 Sep 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100320949 View Details | Kotak Mahindra Bank Limited | ₹ 55.33 | 22 Jan 2020 | 10 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100109746 View Details | Hdfc Bank Limited | ₹ 117.00 | 28 Apr 2017 | 09 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||