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Mathur Infrasolutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.45 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr

₹ 6.45 crore

₹ 4.00 crore

3

Hdfc Bank Limited

Modification

11 Feb 2025

₹ 4.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10509740 View Details Bank Of Baroda ₹ 4.00 25 Mar 2014 - 30 Dec 2014 Satisfied 40000000.0
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
10600545 View Details Tata Capital Financial Services Limited ₹ 2.00 30 Sep 2015 - - Open 19995500.0
10530678 View Details Hdfc Bank Limited ₹ 4.45 30 Oct 2014 11 Feb 2025 - Open 44500000.0