Matix Fertilisers And Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5701.34 Cr
₹ 5,701.34 crore
₹ 1,189.75 crore
5
Idbi Trusteeship Services Limited
Modification
06 Dec 2021
₹ 2,400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100116289 View Details | Idbi Trusteeship Services Limited | ₹ 303.75 | 28 Jul 2017 | 14 Sep 2017 | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10598116 View Details | Idbi Trusteeship Services Limited | ₹ 759.00 | 28 Sep 2015 | 27 Oct 2015 | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100186238 View Details | United Bank Of India | ₹ 23.00 | 29 Dec 2017 | - | 05 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078876 View Details | Idbi Bank Limited | ₹ 58.00 | 09 Feb 2017 | - | 05 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163682 View Details | Canara Bank | ₹ 28.00 | 28 Dec 2017 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163246 View Details | Others | ₹ 18.00 | 27 Dec 2017 | - | 02 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100476372 View Details | Idbi Trusteeship Services Limited | ₹ 1,781.25 | 11 Aug 2021 | 06 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100462946 View Details | Idbi Trusteeship Services Limited | ₹ 2,400.00 | 30 Jul 2021 | 06 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10324407 View Details | Idbi Trusteeship Services Limited | ₹ 1,520.09 | 16 Dec 2011 | 06 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||