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Access Report

Mateshwari Bus Operations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.01 Cr
  • Sbicap Trustee Company Limited : 100.00 Cr
  • State Bank Of India : 24.76 Cr
  • Tata Capital Financial Services Limited : 0.87 Cr

₹ 225.64 crore

₹ 7.06 crore

5

Sbicap Trustee Company Limited

Creation

23 Oct 2024

₹ 0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10456226 View Details Oriental Bank Of Commerce ₹ 7.06 04 Sep 2013 - 01 May 2018 Satisfied 70600000.0
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
101031155 View Details Others ₹ 0.24 23 Oct 2024 - - Open 2373000.0
100968433 View Details Others ₹ 3.50 07 Aug 2024 - - Open 35000000.0
100946164 View Details Others ₹ 2.10 08 Jul 2024 - - Open 21000000.0
100929118 View Details Others ₹ 1.05 07 Jun 2024 - - Open 10500000.0
100929558 View Details Others ₹ 1.75 31 May 2024 - - Open 17465000.0
100917933 View Details Others ₹ 2.45 14 May 2024 - - Open 24500000.0
100929348 View Details Others ₹ 0.70 08 May 2024 - - Open 7000000.0
100929333 View Details Others ₹ 0.35 29 Apr 2024 - - Open 3500000.0
100929336 View Details Others ₹ 1.75 28 Mar 2024 - - Open 17500000.0