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Matrix Cellular (International) Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.90 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹ 16.95 crore

₹ 142.91 crore

10

Barclays Bank Plc

Creation

06 Aug 2025

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100060096 View Details Others 24.99 18 Oct 2016 20 Feb 2017 27 Dec 2021 Satisfied 249900000.0
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
100051255 View Details Others 0.20 29 Aug 2016 - 18 Mar 2019 Satisfied 1962300.0
10624441 View Details Kotak Mahindra Prime Limited 0.13 18 Aug 2015 - 18 Mar 2019 Satisfied 1310007.0
10624447 View Details Kotak Mahindra Prime Limited 0.10 18 Aug 2015 - 18 Mar 2019 Satisfied 1008700.0
100071641 View Details Others 0.71 21 Apr 2016 - 11 Oct 2017 Satisfied 7096700.0
10573949 View Details Kotak Mahindra Prime Limited 0.29 30 Apr 2015 - 01 Jun 2017 Satisfied 2925000.0
10243609 View Details Hdfc Bank Limited 20.00 18 Aug 2010 06 Apr 2016 15 Mar 2017 Satisfied 200000000.0
10445165 View Details Kotak Mahindra Prime Limited 0.15 27 Jul 2013 - 09 Aug 2016 Satisfied 1486000.0
10422000 View Details Kotak Mahindra Prime Limited 1.79 22 Mar 2013 - 11 May 2015 Satisfied 17873307.0
10459172 View Details Kotak Mahindra Prime Limited 0.04 22 Oct 2013 - 17 Dec 2014 Satisfied 358300.0