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Mathuram Rekh Raj Development Foundation loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.54 Cr
  • Hdfc Bank Limited : 1.10 Cr

₹ 166,382,433.00 inr

-

2

Others

Creation

21 Nov 2025

₹ 90,000,000.00

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101201260 View Details Others ₹ 90,000,000.00 21 Nov 2025 - - Open 90000000.0
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
101095755 View Details Others ₹ 2,356,567.00 23 Apr 2025 - - Open 2356567.0
101091324 View Details Others ₹ 2,356,567.00 15 Apr 2025 - - Open 2356567.0
101091313 View Details Others ₹ 1,211,000.00 15 Apr 2025 - - Open 1211000.0
101084688 View Details Others ₹ 9,426,268.00 31 Mar 2025 - - Open 9426268.0
100985842 View Details Others ₹ 805,500.00 12 Sep 2024 - - Open 805500.0
100998582 View Details Hdfc Bank Limited ₹ 10,972,770.00 23 Aug 2024 - - Open 10972770.0
100908870 View Details Others ₹ 1,611,114.00 20 Apr 2024 - - Open 1611114.0
100909810 View Details Others ₹ 5,580,000.00 16 Apr 2024 - - Open 5580000.0
100909803 View Details Others ₹ 2,148,148.00 09 Apr 2024 - - Open 2148148.0