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Matrix Enclaves Projects Developments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Sbicap Trustee Company Limited : 60.00 Cr
  • Indian Overseas Bank : 45.00 Cr
  • Yes Bank Limited : 0.46 Cr
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₹ 205.46 crore

4

Others

Satisfaction

15 Jul 2024

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441750 View Details Sbicap Trustee Company Limited 60.00 12 Apr 2021 - 15 Jul 2024 Satisfied 600000000.0
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
100281264 View Details Yes Bank Limited 0.46 06 Aug 2019 - 21 Feb 2022 Satisfied 4587831.0
100087255 View Details Others 100.00 17 Feb 2017 06 Sep 2019 30 Apr 2021 Satisfied 1000000000.0
10532409 View Details Indian Overseas Bank 45.00 17 Nov 2014 - 07 Jan 2017 Satisfied 450000000.0