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Access Report

Matoshri Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹ 20.00 crore

₹ 51.60 crore

3

Others

Creation

19 Mar 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100650096 View Details Others ₹ 20.00 16 Nov 2022 - 04 Sep 2023 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
100063849 View Details State Bank Of India ₹ 16.60 23 Sep 2016 - 23 Jul 2019 Satisfied 166000000.0
10333504 View Details New India Co-Op. Bank Ltd. ₹ 15.00 28 Jun 2011 - 30 Nov 2016 Satisfied 150000000.0
101075404 View Details Others ₹ 20.00 19 Mar 2025 - - Open 200000000.0