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Matha Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.50 Cr
  • Religare Finvest Limited : 0.80 Cr
  • The Karnataka Bank Limited : 0.40 Cr
  • Srei Equipment Finance Private Limited : 0.39 Cr
  • Srei Equipment Finance Limited : 0.38 Cr
  • Others : 0.60 Cr

₹9.07 crore

₹11.25 crore

8

State Bank Of Indore

Creation

18 Aug 2014

₹0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10135179 View Details State Bank Of Indore ₹ 11.25 29 Nov 2008 22 Dec 2009 29 Jul 2011 Satisfied 112500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
10516058 View Details The Karnataka Bank Limited ₹ 0.40 18 Aug 2014 - - Open 4000000.0
10469866 View Details Srei Equipment Finance Limited ₹ 0.38 02 Jan 2014 - - Open 3825000.0
10297358 View Details Hdfc Bank Limited ₹ 6.50 25 Jun 2011 - - Open 65000000.0
10271810 View Details Religare Finvest Limited ₹ 0.06 23 Feb 2011 - - Open 600000.0
10272101 View Details Religare Finvest Limited ₹ 0.74 23 Feb 2011 - - Open 7385832.0
10255901 View Details Srei Equipment Finance Private Limited ₹ 0.39 05 Dec 2010 - - Open 3927000.0
90197613 View Details State Bank Of India ₹ 0.30 24 Sep 1999 31 Mar 2005 - Open 3000000.0
90199174 View Details Andhra Bank ₹ 0.15 14 Dec 1998 11 Feb 1999 - Open 1500000.0
90199172 View Details Andhra Bank ₹ 0.15 11 Dec 1998 11 Feb 1999 - Open 1500000.0