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Matoshree Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 111.51 Cr

₹ 11,151.00 lakh

₹ 2,000.00 lakh

1

Others

Creation

02 Feb 2021

₹ 1,651.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100087884 View Details Others 2,000.00 27 Mar 2017 - 20 Sep 2017 Satisfied 200000000.0
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
100443539 View Details Others 1,651.00 02 Feb 2021 - - Open 165100000.0
100122200 View Details Others 3,000.00 06 Sep 2017 - - Open 300000000.0
10466778 View Details Others 6,500.00 18 Dec 2013 30 Aug 2016 - Open 650000000.0