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Matrix Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 275.00 Cr
  • Idbi Trusteeship Services Limited : 99.29 Cr
  • Hdfc Bank Limited : 1.53 Cr

₹ 375.82 crore

₹ 448.00 crore

8

Others

Modification

30 Jun 2023

₹ 275.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562978 View Details Jm Financial Credit Solutions Limited 200.00 24 Mar 2015 - 10 Apr 2017 Satisfied 2000000000.0
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
10420839 View Details Janaseva Sahakari Bank Limited 3.00 30 Mar 2013 - 20 Sep 2016 Satisfied 30000000.0
10465370 View Details Pnb Housing Finance Limited 90.00 19 Nov 2013 20 Nov 2013 30 Mar 2015 Satisfied 900000000.0
10202118 View Details State Bank Of India 90.00 02 Jan 2010 19 Nov 2013 25 Mar 2015 Satisfied 900000000.0
10093553 View Details Axis Bank Limited 65.00 31 Jan 2008 22 May 2008 28 Jan 2010 Satisfied 650000000.0
100289674 View Details Hdfc Bank Limited 1.53 22 May 2019 - - Open 15333000.0
100220731 View Details Idbi Trusteeship Services Limited 99.29 26 Nov 2018 - - Open 992900000.0
100100198 View Details Others 275.00 04 May 2017 30 Jun 2023 - Open 2750000000.0