Last Updated:
Access Report

Matarani Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.05 Cr
  • State Bank Of India : 60.00 Cr
  • Others : 36.28 Cr
  • Yes Bank Limited : 9.60 Cr

₹ 169.92 crore

-

4

State Bank Of India

Creation

30 Aug 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101180425 View Details Hdfc Bank Limited ₹ 10.00 30 Aug 2025 - - Open 99980000.0
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
101110432 View Details Hdfc Bank Limited ₹ 1.24 27 Mar 2025 - - Open 12400000.0
101059346 View Details Yes Bank Limited ₹ 9.60 20 Feb 2025 - - Open 95960000.0
101048038 View Details Others ₹ 8.42 17 Jan 2025 - - Open 84202200.0
101086701 View Details Hdfc Bank Limited ₹ 9.40 27 Dec 2024 - - Open 94000000.0
101086693 View Details Hdfc Bank Limited ₹ 5.20 24 Dec 2024 - - Open 52000000.0
100942968 View Details Hdfc Bank Limited ₹ 2.36 19 Apr 2024 - - Open 23625000.0
100940393 View Details Others ₹ 6.58 28 Mar 2024 - - Open 65800000.0
100921617 View Details Hdfc Bank Limited ₹ 16.45 26 Feb 2024 - - Open 164500000.0
100907741 View Details Hdfc Bank Limited ₹ 4.70 31 Jan 2024 - - Open 47000000.0