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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
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
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