Matarani Resources Private Limited - Loans (Charges)

Founded in 2020 and headquartered in Orissa, India.

2020 | Sundargarh, Orissa (India) | Active
Last Updated:

Matarani Resources Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.00 Cr
  • Hdfc Bank Limited : 54.05 Cr
  • Others : 36.28 Cr
  • Yes Bank Limited : 9.60 Cr

₹ 159.93 crore

-

4

State Bank Of India

Creation

27 Mar 2025

₹ 1.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101110432 View DetailsHdfc Bank Limited 1.24 27 Mar 2025-- Open 12400000.0

Charges

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View detailed charge history
101059346 View DetailsYes Bank Limited 9.60 20 Feb 2025-- Open 95960000.0
101048038 View DetailsOthers 8.42 17 Jan 2025-- Open 84202200.0
101086701 View DetailsHdfc Bank Limited 9.40 27 Dec 2024-- Open 94000000.0
101086693 View DetailsHdfc Bank Limited 5.20 24 Dec 2024-- Open 52000000.0
100942968 View DetailsHdfc Bank Limited 2.36 19 Apr 2024-- Open 23625000.0
100940393 View DetailsOthers 6.58 28 Mar 2024-- Open 65800000.0
100921617 View DetailsHdfc Bank Limited 16.45 26 Feb 2024-- Open 164500000.0
100907741 View DetailsHdfc Bank Limited 4.70 31 Jan 2024-- Open 47000000.0
100621810 View DetailsState Bank Of India 60.00 29 Sep 202216 Dec 2024- Open 600000000.0