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Matoshree Shelters (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.66 Cr

₹38.66 crore

₹25.50 crore

3

Others

Creation

04 Nov 2025

₹3.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100576838 View Details Others ₹ 4.00 25 Apr 2022 - 28 Oct 2025 Satisfied 40000000.0
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10348766 View Details Bassein Catholic Co-Operative Bank Limited ₹ 3.00 13 Apr 2012 15 Apr 2015 28 Oct 2025 Satisfied 30000000.0
100994458 View Details Others ₹ 15.00 23 Sep 2024 07 Oct 2024 06 Oct 2025 Satisfied 150000000.0
90355239 View Details State Bank Of India ₹ 3.50 12 Dec 2005 - 29 Mar 2008 Satisfied 35000000.0
101182159 View Details Others ₹ 3.56 04 Nov 2025 - - Open 35625000.0
101178991 View Details Others ₹ 35.00 30 Sep 2025 - - Open 350000000.0
100955484 View Details Others ₹ 0.10 08 Jul 2024 - - Open 1000000.0