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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 240000000.0
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Verified entity values are shown only after access is granted.

100729930 View Details Hdfc Bank Limited 3.55 09 Jun 2023 - - Open 35500000.0
100394642 View Details Hdfc Bank Limited 6.45 07 Sep 2020 - - Open 64500000.0
100320949 View Details Kotak Mahindra Bank Limited 55.33 22 Jan 2020 10 Aug 2023 - Open 553300000.0
100109746 View Details Hdfc Bank Limited 117.00 28 Apr 2017 09 Sep 2024 - Open 1170000000.0