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Mather And Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.00 Cr
  • Others : 62.00 Cr
  • Union Bank Of India : 0.40 Cr
  • Lakshmi General Finance Limited : 0.03 Cr

₹ 16,243.49 lakh

₹ 17,400.00 lakh

7

State Bank Of India

Creation

23 Jul 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100962910 View Details State Bank Of India 9,000.00 31 Jul 2024 - 05 Jun 2025 Satisfied 900000000.0
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
10590586 View Details State Bank Of India 3,200.00 16 Jul 2015 26 Sep 2017 16 Sep 2023 Satisfied 320000000.0
10386497 View Details Housing Development Finance Corporation Limited 3,000.00 24 Sep 2012 - 16 Sep 2015 Satisfied 300000000.0
10060520 View Details State Bank Of Patiala 1,700.00 15 Jun 2007 26 Jul 2010 01 Feb 2014 Satisfied 170000000.0
10027630 View Details The Federal Bank Limited 500.00 16 Oct 2006 - 28 Jul 2008 Satisfied 50000000.0
101130091 View Details Others 1,500.00 23 Jul 2025 - - Open 150000000.0
101106332 View Details State Bank Of India 10,000.00 17 May 2025 - - Open 1000000000.0
100983964 View Details Others 2,200.00 18 Sep 2024 09 Dec 2024 - Open 220000000.0
100824350 View Details Others 2,500.00 10 Nov 2023 - - Open 250000000.0
90019269 View Details Lakshmi General Finance Limited 3.49 18 Jul 2003 - - Open 349050.0