Matangi Rubber Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated:

Matangi Rubber Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 78.00 Cr
  • Axis Bank Limited : 0.71 Cr

₹ 78.71 crore

₹ 113.10 crore

5

State Bank Of India

Modification

08 Apr 2025

₹ 78.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327423 View DetailsOthers 16.50 06 Feb 202009 Aug 202117 Nov 2021 Satisfied 165000000.0

Charges

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View detailed charge history
100429255 View DetailsOthers 0.99 16 Feb 2021-07 Sep 2021 Satisfied 9900000.0
100375804 View DetailsOthers 6.00 24 Sep 2020-07 Sep 2021 Satisfied 60000000.0
100267381 View DetailsHdfc Bank Limited 6.00 17 May 2019-12 Aug 2021 Satisfied 60000000.0
100174811 View DetailsOthers 0.33 22 Apr 2018-24 Mar 2021 Satisfied 3300000.0
100209813 View DetailsHdfc Bank Limited 15.00 09 Aug 201817 May 201912 Mar 2021 Satisfied 150000000.0
100345662 View DetailsAxis Bank Limited 20.00 21 Jan 2020-19 Feb 2021 Satisfied 200000000.0
100067710 View DetailsOthers 0.90 17 Sep 2016-08 Oct 2020 Satisfied 9000000.0
100096010 View DetailsOthers 18.50 08 May 2017-02 Nov 2018 Satisfied 185000000.0
100092380 View DetailsOthers 13.50 28 Mar 2017-02 Nov 2018 Satisfied 135000000.0