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Mateshwari Foodstuff Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr
  • Axis Bank Limited : 20.00 Cr
  • State Bank Of India : 0.95 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 96.15 crore

₹ 92.85 crore

4

Others

Creation

13 Oct 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10548477 View Details State Bank Of India 31.65 22 Dec 2014 28 Apr 2025 13 Oct 2025 Satisfied 316500000.0
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
100800457 View Details State Bank Of India 31.15 30 Sep 2023 - 30 Oct 2023 Satisfied 311500000.0
100363537 View Details State Bank Of India 1.50 27 Aug 2020 - 30 Oct 2023 Satisfied 15000000.0
10548474 View Details State Bank Of India 2.55 22 Dec 2014 27 Aug 2020 02 Dec 2021 Satisfied 25500000.0
100395181 View Details Axis Bank Limited 5.00 24 Nov 2020 - 24 Nov 2021 Satisfied 50000000.0
100308759 View Details Others 21.00 18 Dec 2019 28 Feb 2020 26 Jun 2020 Satisfied 210000000.0
101168226 View Details Others 35.00 13 Oct 2025 - - Open 350000000.0
100800455 View Details State Bank Of India 0.95 30 Sep 2023 - - Open 9500000.0
100715322 View Details Hdfc Bank Limited 0.20 23 Mar 2023 - - Open 2006496.0
100516201 View Details Axis Bank Limited 20.00 02 Dec 2021 - - Open 200000000.0