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Matcel Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.35 Cr
  • Others : 0.70 Cr

₹ 5.05 crore

₹ 2.03 crore

3

Hdfc Bank Limited

Modification

31 Oct 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100721856 View Details Others 0.25 15 May 2023 - 27 Jul 2023 Satisfied 2500000.0
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
100644088 View Details Others 1.00 21 Nov 2022 - 27 Jul 2023 Satisfied 10000000.0
100448188 View Details Axis Bank Limited 0.78 04 Jun 2021 - 17 Nov 2022 Satisfied 7800000.0
101115696 View Details Others 0.30 04 Jun 2025 - - Open 2971000.0
100986409 View Details Others 0.18 09 Sep 2024 - - Open 1800000.0
100975740 View Details Others 0.18 29 May 2024 - - Open 1764000.0
100793212 View Details Hdfc Bank Limited 0.35 05 Oct 2023 - - Open 3538000.0
100764248 View Details Hdfc Bank Limited 4.00 28 Jul 2023 31 Oct 2025 - Open 40000000.0
100506802 View Details Others 0.05 17 Nov 2021 - - Open 462000.0