Mateshwari Urban Transport Solutions Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 | Jaipur, Rajasthan (India) | Active
Mateshwari Urban Transport Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 103.28 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
- State Bank Of India : 25.00 Cr
- Yes Bank Limited : 21.25 Cr
- Hdfc Bank Limited : 8.57 Cr
₹ 258.10 crore
₹ 75.00 crore
6
Sbicap Trustee Company Limited
Creation
26 Sep 2024
₹ 0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100550915 View Details | Indian Overseas Bank | ₹ 25.00 | 28 Feb 2022 | - | 10 Mar 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100499343 View Details | State Bank Of India | ₹ 50.00 | 29 Sep 2021 | - | 22 Feb 2023 | Satisfied | |||||
| 101012464 View Details | Others | ₹ 0.30 | 26 Sep 2024 | - | - | Open | |||||
| 100870375 View Details | State Bank Of India | ₹ 25.00 | 16 Jan 2024 | - | - | Open | |||||
| 100842969 View Details | Others | ₹ 50.00 | 14 Dec 2023 | 12 Mar 2024 | - | Open | |||||
| 100592904 View Details | Others | ₹ 20.25 | 25 Jun 2022 | - | - | Open | |||||
| 100561802 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 24 Mar 2022 | 24 Jul 2023 | - | Open | |||||
| 100555905 View Details | Others | ₹ 5.40 | 17 Mar 2022 | - | - | Open | |||||
| 100556356 View Details | Hdfc Bank Limited | ₹ 4.25 | 22 Feb 2022 | - | - | Open | |||||
| 100541636 View Details | Hdfc Bank Limited | ₹ 4.32 | 26 Dec 2021 | - | - | Open | |||||