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Matrix Distributor Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 3,500.00 lakh

₹ 4,150.00 lakh

3

Others

Modification

30 Jul 2020

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207630 View Details Tata Capital Financial Services Limited 1,000.00 26 Sep 2018 - 09 Jan 2020 Satisfied 100000000.0
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
80002172 View Details Others 3,150.00 09 Sep 2005 05 Oct 2017 20 Sep 2019 Satisfied 315000000.0
100331467 View Details Hdfc Bank Limited 1,000.00 15 Feb 2020 - - Open 100000000.0
100229548 View Details Others 2,500.00 13 Dec 2018 30 Jul 2020 - Open 250000000.0