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Matod Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 86.18 Cr
  • Hdfc Bank Limited : 49.50 Cr

₹ 135.68 crore

-

2

State Bank Of India

Creation

30 Aug 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101166868 View Details Hdfc Bank Limited 4.50 30 Aug 2025 - - Open 45000000.0
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
101151503 View Details Hdfc Bank Limited 20.00 18 Aug 2025 - - Open 200000000.0
101150604 View Details Hdfc Bank Limited 25.00 18 Aug 2025 - - Open 250000000.0
100152486 View Details State Bank Of India 86.18 26 Dec 2017 31 Aug 2024 - Open 861800000.0