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Matrix Cellular Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 4.50 Cr
  • Icici Bank Limited : 0.18 Cr
  • India Cements Capital 7 Finance Ltd : 0.02 Cr
  • Scotis Finance P. Ltd : 0.02 Cr

₹ 4.72 crore

₹ 23.35 crore

13

State Bank Of India

Satisfaction

11 Feb 2016

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10401963 View Details Kotak Mahindra Prime Limited 4.00 21 Dec 2012 - 11 Feb 2016 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
80024342 View Details State Bank Of India 6.55 27 Jan 2005 13 Feb 2007 06 Nov 2013 Satisfied 65500000.0
10288748 View Details Icici Bank Limited 1.15 22 Oct 2007 - 13 Feb 2012 Satisfied 11454970.0
10050872 View Details Icici Bank Limited 1.20 25 Feb 2007 - 13 Feb 2012 Satisfied 12000000.0
10102660 View Details Icici Bank Limited 0.06 16 May 2008 - 25 Jan 2012 Satisfied 641400.0
90049794 View Details United Credit Pvt Ltd 0.09 06 May 2003 - 27 Dec 2010 Satisfied 900000.0
90049581 View Details Intec Securities Ltd 0.10 29 Jan 2003 - 27 Dec 2010 Satisfied 950000.0
90048193 View Details The Bank Of Rajasthan Ltd 0.55 04 Nov 2000 02 Aug 2002 24 Dec 2010 Satisfied 5500000.0
90049507 View Details India Cements Capital 7 Finance Ltd 0.09 26 Dec 2002 - 22 Dec 2010 Satisfied 864000.0
90049091 View Details India Cements Capital & Finance Ltd 0.05 21 May 2002 - 22 Dec 2010 Satisfied 486000.0