Last Updated:

Matri Water Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.70 Cr
  • Others : 0.54 Cr
  • Uco Bank : 0.25 Cr

₹ 7.49 crore

₹ 0.51 crore

4

State Bank Of India

Creation

28 Jul 2025

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80040655 View Details United Bank Of India 0.51 18 Aug 2003 04 Dec 2010 19 Jul 2022 Satisfied 5071000.0
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
101132348 View Details Others 0.06 28 Jul 2025 - - Open 600000.0
101105941 View Details Others 0.08 30 May 2025 - - Open 800000.0
101074076 View Details Others 0.06 19 Mar 2025 - - Open 600000.0
100976797 View Details Others 0.06 21 Sep 2024 - - Open 585000.0
100917516 View Details Others 0.12 15 May 2024 - - Open 1200000.0
100694040 View Details State Bank Of India 5.48 21 Feb 2023 - - Open 54800000.0
100695466 View Details State Bank Of India 1.22 21 Feb 2023 - - Open 12200000.0
100621543 View Details Others 0.08 26 Oct 2022 - - Open 760000.0
100589027 View Details Others 0.05 30 Apr 2022 - - Open 470000.0