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Matrix Design & Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.95 Cr
  • Citi Bank N.A. : 22.00 Cr

₹ 71.95 crore

₹ 15.00 crore

3

Hdfc Bank Limited

Modification

06 May 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100500100 View Details Yes Bank Limited 15.00 18 Nov 2021 - 14 Jun 2023 Satisfied 150000000.0
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
101044058 View Details Hdfc Bank Limited 0.20 06 Feb 2025 - - Open 2000000.0
101027317 View Details Hdfc Bank Limited 24.75 16 Dec 2024 - - Open 247500000.0
100933153 View Details Citi Bank N.A. 22.00 04 Jun 2024 - - Open 220000000.0
100934278 View Details Hdfc Bank Limited 25.00 20 Apr 2024 06 May 2025 - Open 250000000.0